| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 37.765 - 25/12/17 5:55:00 PM |
| Year High | 38.26 - 25/10/10 |
| Year Low | 37.715 - 25/12/11 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EIB3 |
| Isin Code | IE00BGJWWY63 |
| 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
- 25/12/11 - 0.2171 EUR
- 25/09/11 - 0.2286 EUR
- All