18.309
+0.37%
Status:
Continuous
Last Trade:
24/05/06 1:18:00 PM
| Opening | 18.314 |
| Day High | 18.314 |
| Day Low | 18.309 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 329.642 |
| Total Quantity | 18 |
| Reference Close | 18.241 - 24/05/03 |
| Year High | 18.397 - 24/02/02 |
| Year Low | 18.13 - 24/04/16 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +2.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PSFE |
| Isin Code | IE00BF51K249 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PSFEIN |
Documents
Dividends
- 24/03/14 - 0.1604 EUR
- 23/12/14 - 0.1575 EUR
- All