5.206
+0.12%
Status:
Inaccessible
Last Trade:
24/07/17 3:44:42 PM
| Opening | 5.205 |
| Day High | 5.207 |
| Day Low | 5.205 |
| Closing auction price | 5.206 |
| Number Trades | 4 |
| Turnover | 21,032.24 |
| Total Quantity | 4,040 |
| Reference Close | 5.205 - 24/07/16 |
| Year High | 5.184 - 24/07/10 |
| Year Low | 5.165 - 24/07/01 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 4,040
| 15:44:42 | 5.206 | +0.12% |
| 15:44:40 | 5.206 | +0.12% |
| 15:40:59 | 5.207 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BE28 |
| Isin Code | IE000LKGEZQ6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2028 MAT EUR CORP BOND SCREEN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BE28INE |