3.5485
+0.13%
Status:
Inaccessible
Last Trade:
26/07/10 2:13:43 PM
Venue:
Milan
| Opening | 3.5515 |
| Day High | 3.5515 |
| Day Low | 3.5485 |
| Closing Price | 3.547 |
| Number Trades | 3 |
| Turnover | 121,816.6185 |
| Total Quantity | 34,329 |
| Reference Close | 3.547 - 26/07/10 5:55:00 PM |
| Year High | 3.714 - 26/03/03 |
| Year Low | 3.45 - 26/05/19 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | -2.00% |
| Performance Year to Date | -1.06% |
| 1 Year Performance | +0.52% |
Number Trades: 3
Total Quantity: 34,329
| 14:13:43 | 3.5485 | +0.13% |
| 14:13:43 | 3.5485 | +0.13% |
| 09:04:10 | 3.5515 | +0.21% |
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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
- 26/06/11 - 0.0505 USD
- 26/03/12 - 0.0501 USD
- All