103.14
+0.02%
Status:
Continuous
Last Trade:
24/05/02 2:53:44 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 103.14 | 1 | 1 | 180 | 103.10 | 103.21 | 12 | 1 |
| 103.13 | 2 | 1 | 1,566 | 103.09 | 103.24 | 1,566 | 1 |
| 103.21 | 3 | 1 | 2,930 | 103.07 | 103.25 | 2,930 | 1 |
| 103.13 | 4 | 1 | 218 | 103.06 | 103.24 | 2,930 | 1 |
| 103.22 | 5 | 1 | 30,006 | 103.05 | 103.25 | 30,006 | 1 |
| Denomination | Invesco Euro Cash 3 Months Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B3BPCH51 |
| Alphanumeric Code | PEU |
| Market Status | Continuous |
| Opening | 103.22 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Mid Price | 103.20543 |
| Date - Time Last Trade | 24/05/02 - 2:53:44 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 94 |
| Number Trades | 5 |
| Turnover | 9,701.31 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +3.43% |
.
| Day High | 103.22 |
| Year High | 103.19 |
| Year High Date | 24/04/29 |
| Day Low | 103.13 |
| Year Low | 101.86 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 103.12 - 24/04/30 |
| Official Close | 103.14888 - 24/04/30 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | LIQUIDITA' |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPEU |
| Legenda | |