4.777
-0.34%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:26 PM
| Opening | 4.771 |
| Day High | 4.777 |
| Day Low | 4.771 |
| Closing auction price | 4.777 |
| Number Trades | 2 |
| Turnover | 7,894.54 |
| Total Quantity | 1,654 |
| Reference Close | 4.777 - 24/07/16 |
| Year High | 4.7925 - 24/07/11 |
| Year Low | 4.687 - 24/05/31 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS29 |
| Isin Code | IE000C5Q64P6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2029 MATURITY USD CORP BOND SC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BS29INE |