| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 34.43 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.43 - 26/06/12 5:55:00 PM |
| Year High | 35.65 - 26/01/23 |
| Year Low | 34.18 - 26/03/31 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -2.56% |
.
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
- 26/06/11 - 0.2332 EUR
- 26/03/12 - 0.2358 EUR
- All