Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.70 - 24/07/16 |
Year High | 4.74 - 24/06/14 |
Year Low | 4.668 - 24/07/01 |
1 Month Performance | -0.62% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | GCBE |
Isin Code | IE000FVQW7E7 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI GLOB LIQUID CORP ESG SRI |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | GCBEINE |
Documents
Dividends
- 24/06/13 - 0.0325 USD
- All