| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 35.125 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 35.125 - 26/04/02 5:55:00 PM |
| Year High | 35.40 - 26/03/13 |
| Year Low | 34.07 - 26/01/29 |
| 1 Month Performance | +1.61% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +1.69% |
| 1 Year Performance | -6.48% |
.
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
- 26/03/12 - 0.392 USD
- 25/12/11 - 0.4053 USD
- All