3.334
+0.38%
Status:
Inaccessible
Last Trade:
26/10/02 11:34:52 AM
Venue:
Milan
| Opening | 3.334 |
| Day High | 3.334 |
| Day Low | 3.334 |
| Closing Price | 3.3275 |
| Number Trades | 1 |
| Turnover | 1,000.20 |
| Total Quantity | 300 |
| Reference Close | 3.3275 - 26/10/02 5:55:00 PM |
| Year High | 3.714 - 26/03/03 |
| Year Low | 3.283 - 26/10/01 |
| 1 Month Performance | -3.16% |
| 6 Months Performance | -6.94% |
| Performance Year to Date | -7.18% |
| 1 Year Performance | -8.42% |
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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
- 26/09/10 - 0.0508 USD
- 26/06/11 - 0.0505 USD
- All