18.412
-0.07%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:16 PM
Venue:
Milan
| Opening | 18.422 |
| Day High | 18.43 |
| Day Low | 18.412 |
| Closing Price | 18.412 |
| Number Trades | 5 |
| Turnover | 13,128.774 |
| Total Quantity | 713 |
| Reference Close | 18.412 - 26/06/26 5:55:00 PM |
| Year High | 18.723 - 26/02/20 |
| Year Low | 18.053 - 26/03/23 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | -0.88% |
Number Trades: 5
Total Quantity: 713
| 17:35:16 | 18.412 | -0.07% |
| 15:40:15 | 18.43 | +0.03% |
| 12:03:18 | 18.412 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PSFE |
| Isin Code | IE00BF51K249 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PSFEIN |
Documents
Dividends
- 26/06/11 - 0.1496 EUR
- 26/03/12 - 0.1489 EUR
- All