34.94
-0.19%
Status:
Inaccessible
Last Trade:
26/05/29 5:14:09 PM
Venue:
Milan
| Opening | 34.98 |
| Day High | 34.98 |
| Day Low | 34.94 |
| Closing Price | 34.94 |
| Number Trades | 2 |
| Turnover | 111,469.86 |
| Total Quantity | 3,187 |
| Reference Close | 34.94 - 26/05/29 5:55:00 PM |
| Year High | 35.40 - 26/03/13 |
| Year Low | 34.07 - 26/01/29 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | -0.87% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | -3.32% |
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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