36.415
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 2:29:30 PM
| Opening | 36.425 |
| Day High | 36.425 |
| Day Low | 36.415 |
| Closing Price | 36.395 |
| Number Trades | 5 |
| Turnover | 119,882.915 |
| Total Quantity | 3,292 |
| Reference Close | 36.395 - 25/12/22 5:55:00 PM |
| Year High | 37.005 - 25/06/04 |
| Year Low | 36.135 - 25/03/13 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -0.52% |
Number Trades: 5
Total Quantity: 3,292
| 14:29:30 | 36.415 | +0.00% |
| 12:06:29 | 36.42 | +0.01% |
| 09:04:21 | 36.425 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIB5 |
| Isin Code | IE00BGJWWV33 |
| 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
- 25/12/11 - 0.2212 EUR
- 25/09/11 - 0.223 EUR
- All