35.175
+0.14%
Status:
Inaccessible
Last Trade:
26/10/02 9:25:35 AM
Venue:
Milan
| Opening | 35.175 |
| Day High | 35.175 |
| Day Low | 35.115 |
| Closing Price | 35.18 |
| Number Trades | 2 |
| Turnover | 14,048.40 |
| Total Quantity | 400 |
| Reference Close | 35.18 - 26/10/02 5:55:00 PM |
| Year High | 37.025 - 26/03/05 |
| Year Low | 35.05 - 26/09/28 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -2.35% |
| Performance Year to Date | -3.58% |
| 1 Year Performance | -3.91% |
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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
- 26/09/10 - 0.2376 EUR
- 26/06/11 - 0.2276 EUR
- All