| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 3.5755 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.5755 - 26/04/01 5:55:00 PM |
| Year High | 3.714 - 26/03/03 |
| Year Low | 3.4965 - 26/01/29 |
| 1 Month Performance | -3.01% |
| 6 Months Performance | -1.65% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | -10.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TREL |
| Isin Code | IE00BKWD3743 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BBG US 10+ YEAR TREASURY BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TRDLIN |
Documents
Dividends
- 26/03/12 - 0.0501 USD
- 25/12/11 - 0.0498 USD
- All