103.02
-0.02%
Status:
Continuous
Last Trade:
24/04/19 2:21:35 PM
| Opening | 103.09 |
| Day High | 103.09 |
| Day Low | 103.02 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 61,026.48 |
| Total Quantity | 592 |
| Reference Close | 103.04 - 24/04/18 |
| Year High | 103.08 - 24/04/18 |
| Year Low | 101.86 - 24/01/02 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.86% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +3.40% |
Number Trades: 8
Total Quantity: 592
| 14:21:35 | 103.02 | -0.02% |
| 13:29:21 | 103.09 | +0.05% |
| 13:29:21 | 103.09 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PEU |
| Isin Code | IE00B3BPCH51 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INPEU |