37.095
+0.05%
Status:
Inaccessible
Last Trade:
26/10/02 5:17:58 PM
Venue:
Milan
| Opening | 37.115 |
| Day High | 37.22 |
| Day Low | 37.065 |
| Closing Price | 37.085 |
| Number Trades | 11 |
| Turnover | 49,141.12 |
| Total Quantity | 1,324 |
| Reference Close | 37.085 - 26/10/02 5:55:00 PM |
| Year High | 38.03 - 26/02/27 |
| Year Low | 37.015 - 26/09/28 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | -1.93% |
| 1 Year Performance | -2.10% |
Number Trades: 11
Total Quantity: 1,324
| 17:17:58 | 37.095 | +0.05% |
| 14:17:56 | 37.065 | -0.03% |
| 13:06:34 | 37.08 | +0.01% |
.
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
- 26/09/10 - 0.2245 EUR
- 26/06/11 - 0.215 EUR
- All