35.935
-0.11%
Status:
Inaccessible
Last Trade:
26/10/02 4:11:57 PM
Venue:
Milan
| Opening | 36.02 |
| Day High | 36.02 |
| Day Low | 35.935 |
| Closing Price | 35.975 |
| Number Trades | 3 |
| Turnover | 1,798.025 |
| Total Quantity | 50 |
| Reference Close | 35.975 - 26/10/02 5:55:00 PM |
| Year High | 35.865 - 26/10/01 |
| Year Low | 34.07 - 26/01/29 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +2.92% |
| Performance Year to Date | +4.15% |
| 1 Year Performance | +3.85% |
Number Trades: 3
Total Quantity: 50
| 16:11:57 | 35.935 | -0.11% |
| 16:11:57 | 35.935 | -0.11% |
| 15:38:30 | 36.02 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TREI |
| Isin Code | IE00BKWD3C98 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLO BARC USTRE COUPO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | TRD1IN |
Documents
Dividends
- 26/09/10 - 0.3857 USD
- 26/06/11 - 0.3816 USD
- All