18.43
+0.04%
Status:
Continuous
Last Trade:
25/12/22 1:14:40 PM
| Opening | 18.43 |
| Day High | 18.43 |
| Day Low | 18.43 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 18.43 |
| Total Quantity | 1 |
| Reference Close | 18.423 - 25/12/19 5:55:00 PM |
| Year High | 18.751 - 25/10/22 |
| Year Low | 18.171 - 25/04/07 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | -0.68% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | -0.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PSFE |
| Isin Code | IE00BF51K249 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PSFEIN |
Documents
Dividends
- 25/12/11 - 0.1503 EUR
- 25/09/11 - 0.1531 EUR
- All