| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.52 - 25/12/17 5:55:00 PM |
| Year High | 39.875 - 25/01/13 |
| Year Low | 34.32 - 25/09/18 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | -11.80% |
| 1 Year Performance | -10.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TREI |
| Isin Code | IE00BKWD3C98 |
| 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
- 25/12/11 - 0.4053 USD
- 25/09/11 - 0.4124 USD
- All