27.35
-0.18%
Status:
Inaccessible
Last Trade:
25/12/23 10:12:25 AM
| Opening | 27.35 |
| Day High | 27.35 |
| Day Low | 27.35 |
| Closing Price | 27.37 |
| Number Trades | 1 |
| Turnover | 12,307.50 |
| Total Quantity | 450 |
| Reference Close | 27.37 - 25/12/23 5:55:00 PM |
| Year High | 31.24 - 25/03/03 |
| Year Low | 26.84 - 25/07/03 |
| 1 Month Performance | -3.69% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | -9.82% |
| 1 Year Performance | -9.70% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MUNI |
| Isin Code | IE00BNG70R26 |
| 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
- 25/12/11 - 0.3661 USD
- 25/09/11 - 0.3626 USD
- All