| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 30.62 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.62 - 26/10/02 5:55:00 PM |
| Year High | 32.795 - 26/02/17 |
| Year Low | 30.59 - 26/09/30 |
| 1 Month Performance | -2.58% |
| 6 Months Performance | -4.15% |
| Performance Year to Date | -5.23% |
| 1 Year Performance | -5.73% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIBB |
| Isin Code | IE00BGJWWX56 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARCLAYS E |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EIBBIN |
Documents
Dividends
- 26/09/10 - 0.2484 EUR
- 26/06/11 - 0.2423 EUR
- All