31.86
+0.13%
Status:
Inaccessible
Last Trade:
26/07/10 12:39:02 PM
Venue:
Milan
| Opening | 31.86 |
| Day High | 31.86 |
| Day Low | 31.86 |
| Closing Price | 31.835 |
| Number Trades | 1 |
| Turnover | 20,071.80 |
| Total Quantity | 630 |
| Reference Close | 31.835 - 26/07/10 5:55:00 PM |
| Year High | 33.01 - 26/02/27 |
| Year Low | 31.37 - 26/03/27 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | -1.56% |
| Performance Year to Date | -0.90% |
| 1 Year Performance | -1.82% |
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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
- 26/06/11 - 0.2412 EUR
- 26/03/12 - 0.2396 EUR
- All