33.04
+0.18%
Status:
Inaccessible
Last Trade:
26/10/02 9:25:37 AM
Venue:
Milan
| Opening | 33.04 |
| Day High | 33.04 |
| Day Low | 33.04 |
| Closing Price | 33.06 |
| Number Trades | 1 |
| Turnover | 495.60 |
| Total Quantity | 15 |
| Reference Close | 33.06 - 26/10/02 5:55:00 PM |
| Year High | 35.65 - 26/01/23 |
| Year Low | 33.015 - 26/09/29 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -3.76% |
| Performance Year to Date | -5.25% |
| 1 Year Performance | -5.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIB7 |
| Isin Code | IE00BGJWWT11 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLAYS E |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EIB7IN |
Documents
Dividends
- 26/09/10 - 0.2409 EUR
- 26/06/11 - 0.2332 EUR
- All