+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.582 - 26/03/03 5:55:00 PM |
| Year High | 18.723 - 26/02/20 |
| Year Low | 18.475 - 26/01/02 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | -0.55% |
.
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
- 25/12/11 - 0.1503 EUR
- 25/09/11 - 0.1531 EUR
- All