| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 26.80 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 26.80 - 26/10/02 5:55:00 PM |
| Year High | 28.305 - 26/03/11 |
| Year Low | 26.705 - 26/09/10 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -3.07% |
| Performance Year to Date | -2.40% |
| 1 Year Performance | -2.93% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MUNI |
| Isin Code | IE00BNG70R26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | ICE BOFA US TAXABLE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | MUNIINE |
Documents
Dividends
- 26/09/10 - 0.3934 USD
- 26/06/11 - 0.3772 USD
- All