36.085
-0.01%
Status:
Inaccessible
Last Trade:
26/07/10 11:08:06 AM
Venue:
Milan
| Opening | 36.085 |
| Day High | 36.11 |
| Day Low | 36.085 |
| Closing Price | 36.085 |
| Number Trades | 2 |
| Turnover | 11,118.43 |
| Total Quantity | 308 |
| Reference Close | 36.085 - 26/07/10 5:55:00 PM |
| Year High | 37.025 - 26/03/05 |
| Year Low | 35.745 - 26/03/23 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -1.10% |
| 1 Year Performance | -1.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIB5 |
| Isin Code | IE00BGJWWV33 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BAR 3-5Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EIB5IN |
Documents
Dividends
- 26/06/11 - 0.2276 EUR
- 26/03/12 - 0.2222 EUR
- All