Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.055 - 24/07/16 |
Year High | 5.015 - 24/06/28 |
Year Low | 5.013 - 24/06/28 |
1 Month Performance | N.A. |
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 | BE30 |
Isin Code | IE000W6YTDH7 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | BLOOMBERG 2030 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 | BD30INE |