4.891
-0.35%
Status:
Inaccessible
Last Trade:
24/07/17 5:13:49 PM
| Opening | 4.8875 |
| Day High | 4.891 |
| Day Low | 4.8875 |
| Closing auction price | 4.891 |
| Number Trades | 7 |
| Turnover | 36,764.094 |
| Total Quantity | 7,518 |
| Reference Close | 4.889 - 24/07/16 |
| Year High | 4.94 - 24/06/17 |
| Year Low | 4.8085 - 24/05/27 |
| 1 Month Performance | -1.24% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 7,518
| 17:13:49 | 4.891 | -0.35% |
| 17:13:48 | 4.891 | -0.35% |
| 17:13:46 | 4.891 | -0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BS26 |
| Isin Code | IE000O36LOH8 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2026 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 | BU26INE |