| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.5635 - 25/12/22 5:55:00 PM |
| Year High | 4.2195 - 25/03/03 |
| Year Low | 3.495 - 25/07/24 |
| 1 Month Performance | -4.50% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | -11.51% |
| 1 Year Performance | -11.94% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TREL |
| Isin Code | IE00BKWD3743 |
| 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
- 25/12/11 - 0.0498 USD
- 25/09/11 - 0.0498 USD
- All