108.83
-0.03%
Status:
Continuous
Last Trade:
26/06/09 1:05:45 PM
Venue:
Milan
| Opening | 108.86 |
| Day High | 108.86 |
| Day Low | 108.79 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 23,291.48 |
| Total Quantity | 214 |
| Reference Close | 108.86 - 26/06/08 5:55:00 PM |
| Year High | 109.07 - 26/05/04 |
| Year Low | 107.52 - 26/01/02 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +0.79% |
| 1 Year Performance | +1.93% |
Number Trades: 7
Total Quantity: 214
| 13:05:45 | 108.83 | -0.03% |
| 10:31:49 | 108.79 | -0.06% |
| 10:08:42 | 108.83 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PEU |
| Isin Code | IE00B3BPCH51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INPEU |