37.615
+0.12%
Status:
Inaccessible
Last Trade:
26/05/22 3:13:07 PM
Venue:
Milan
| Opening | 37.595 |
| Day High | 37.615 |
| Day Low | 37.595 |
| Closing Price | 37.605 |
| Number Trades | 8 |
| Turnover | 13,461.71 |
| Total Quantity | 358 |
| Reference Close | 37.605 - 26/05/22 5:55:00 PM |
| Year High | 38.03 - 26/02/27 |
| Year Low | 37.31 - 26/03/27 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | -1.04% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | -1.39% |
Number Trades: 8
Total Quantity: 358
| 15:13:07 | 37.615 | +0.12% |
| 14:12:10 | 37.61 | +0.11% |
| 10:10:04 | 37.595 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIB3 |
| Isin Code | IE00BGJWWY63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| 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 | EIB3IN |
Documents
Dividends
- 26/03/12 - 0.2166 EUR
- 25/12/11 - 0.2171 EUR
- All