18.284
-0.05%
Status:
Inaccessible
Last Trade:
26/04/29 10:00:00 AM
Venue:
Milan
| Opening | 18.284 |
| Day High | 18.284 |
| Day Low | 18.284 |
| Closing Price | 18.257 |
| Number Trades | 1 |
| Turnover | 29,985.76 |
| Total Quantity | 1,640 |
| Reference Close | 18.257 - 26/04/29 5:55:00 PM |
| Year High | 18.723 - 26/02/20 |
| Year Low | 18.053 - 26/03/23 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | -2.47% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | -1.66% |
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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
- 26/03/12 - 0.1489 EUR
- 25/12/11 - 0.1503 EUR
- All