5.045
-0.24%
Status:
Continuous
Last Trade:
25/12/16 10:54:40 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,836 | 5.04 | 5.042 | 19,836 | 1 |
| 2 | 1 | 10,095 | 5.039 | 5.044 | 16,825 | 2 |
| 3 | 2 | 8,412 | 5.038 | 5.045 | 8,412 | 2 |
| 4 | 1 | 3,365 | 5.037 | 5.046 | 3,365 | 1 |
| 5 | 1 | 50,475 | 5.03 | 5.053 | 50,475 | 1 |
| Denomination | Invesco Eur Overnight Return Swap Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000YPOHA39 |
| Alphanumeric Code | EONS |
| Market Status | Continuous |
| Opening | 5.045 |
| %Chng | -0.24 |
| Net Chng | -0.012 |
| Mid Price | 5.045 |
| Date - Time Last Trade | 25/12/16 - 10:54:40 AM |
| Last Volume | 111 |
| Lot Size | 1.00 |
| Total Quantity | 1,500 |
| Number Trades | 2 |
| Turnover | 7,567.50 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 5.045 |
| Year High | 5.056 |
| Year High Date | 25/11/04 |
| Day Low | 5.045 |
| Year Low | 5.026 |
| Year Low Date | 25/11/05 |
| Closing Price | N.A. |
| Reference Close | 5.057 - 25/12/15 5:55:00 PM |
| Official Close | 5.039 - 25/12/15 |
| Benchmark: | Solactive STR Overnight Total Return In |
| Benchmark Area: | LIQUIDITY |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EONSEUIV |
| Legenda | |