| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 32.27 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 32.27 - 25/12/23 5:55:00 PM |
| Year High | 33.33 - 25/02/05 |
| Year Low | 32.05 - 25/03/14 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | -1.72% |
| Performance Year to Date | -2.51% |
| 1 Year Performance | -2.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIBB |
| Isin Code | IE00BGJWWX56 |
| 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
- 25/12/11 - 0.244 EUR
- 25/09/11 - 0.2405 EUR
- All