17.908
+0.15%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:18 PM
Venue:
Milan
| Opening | 17.885 |
| Day High | 17.908 |
| Day Low | 17.885 |
| Closing Price | 17.908 |
| Number Trades | 3 |
| Turnover | 6,106.605 |
| Total Quantity | 341 |
| Reference Close | 17.908 - 26/10/22 5:55:00 PM |
| Year High | 18.723 - 26/02/20 |
| Year Low | 17.745 - 26/09/29 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -2.50% |
| Performance Year to Date | -3.11% |
| 1 Year Performance | -4.41% |
Number Trades: 3
Total Quantity: 341
| 17:35:18 | 17.908 | +0.15% |
| 17:35:18 | 17.908 | +0.15% |
| 16:12:55 | 17.885 | +0.02% |
.
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
- 26/09/10 - 0.1538 EUR
- 26/06/11 - 0.1496 EUR
- All