| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 30.30 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.30 - 26/10/02 5:55:00 PM |
| Year High | 33.01 - 26/02/27 |
| Year Low | 30.13 - 26/10/01 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | -4.70% |
| Performance Year to Date | -5.68% |
| 1 Year Performance | -6.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIBX |
| Isin Code | IE00BGJWWW40 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC 7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EIBXIN |
Documents
Dividends
- 26/09/10 - 0.2467 EUR
- 26/06/11 - 0.2412 EUR
- All