| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 31.885 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 31.885 - 26/07/10 5:55:00 PM |
| Year High | 32.795 - 26/02/17 |
| Year Low | 31.565 - 26/03/27 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | -1.60% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -2.45% |
.
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
- 26/06/11 - 0.2423 EUR
- 26/03/12 - 0.2439 EUR
- All