34.80
+0.01%
Status:
Inaccessible
Last Trade:
25/12/19 9:14:46 AM
| Opening | 34.80 |
| Day High | 34.80 |
| Day Low | 34.80 |
| Closing Price | 34.62 |
| Number Trades | 1 |
| Turnover | 2,470.80 |
| Total Quantity | 71 |
| Reference Close | 34.62 - 25/12/19 5:55:00 PM |
| Year High | 35.425 - 25/06/05 |
| Year Low | 33.99 - 25/04/04 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | -1.40% |
| Performance Year to Date | -0.93% |
| 1 Year Performance | -1.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIB7 |
| Isin Code | IE00BGJWWT11 |
| 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
- 25/12/11 - 0.233 EUR
- 25/09/11 - 0.2351 EUR
- All