5.224
+0.29%
Status:
Inaccessible
Last Trade:
24/11/22 10:19:23 AM
| Opening | 5.224 |
| Day High | 5.224 |
| Day Low | 5.224 |
| Closing auction price | 5.224 |
| Number Trades | |
| Turnover | 5,271.016 |
| Total Quantity |
| Reference Close | 5.22 - 24/11/21 |
| Year High | 5.222 - 24/10/01 |
| Year Low | 5.049 - 24/07/01 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 0
Total Quantity: 0
| 10:19:23 | 5.224 | +0.29% |
| 10:19:23 | 5.224 | +0.29% |
| 10:19:23 | 5.224 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BE29 |
| Isin Code | IE000ZC4C5Q1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG 2029 MAT EUR CORP BOND SCREEN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BE29INE |
Documents
Dividends
- 24/09/12 - 0.0344 USD
- All