17.698
+0.81%
Status:
Inaccessible
Last Trade:
24/11/22 1:00:37 PM
| Opening | 17.698 |
| Day High | 17.698 |
| Day Low | 17.698 |
| Closing auction price | 17.698 |
| Number Trades | 1 |
| Turnover | 176.98 |
| Total Quantity | 10 |
| Reference Close | 17.698 - 24/11/21 |
| Year High | 17.50 - 24/11/21 |
| Year Low | 16.644 - 24/04/25 |
| 1 Month Performance | +3.38% |
| 6 Months Performance | +5.28% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +8.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PUIG |
| Isin Code | IE00BF51K025 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB MSCI USD LIQU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PUIGINE |
Documents
Dividends
- 24/09/12 - 0.2176 USD
- 24/06/13 - 0.2144 USD
- All