37.495
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 2:20:52 PM
Venue:
Milan
| Opening | 37.515 |
| Day High | 37.515 |
| Day Low | 37.49 |
| Closing Price | 37.50 |
| Number Trades | 10 |
| Turnover | 97,549.195 |
| Total Quantity | 2,601 |
| Reference Close | 37.50 - 26/07/10 5:55:00 PM |
| Year High | 38.03 - 26/02/27 |
| Year Low | 37.31 - 26/03/27 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | -0.94% |
| Performance Year to Date | -0.83% |
| 1 Year Performance | -1.34% |
Number Trades: 10
Total Quantity: 2,601
| 14:20:52 | 37.495 | +0.00% |
| 11:42:16 | 37.51 | +0.04% |
| 11:42:16 | 37.505 | +0.03% |
.
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
- 26/06/11 - 0.215 EUR
- 26/03/12 - 0.2166 EUR
- All