All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,014 | 5.177 | 5.189 | 1,014 | 1 |
| 2 | 1 | 25,090 | 5.175 | 5.191 | 25,090 | 1 |
| 3 | 1 | 20,272 | 5.174 | 5.192 | 20,272 | 1 |
| 4 | 1 | 77,220 | 5.171 | 5.195 | 77,220 | 1 |
| 5 | 1 | 10,230 | 5.148 | 5.218 | 10,230 | 1 |
| Denomination | Invesco Bulltshares 29 Eur Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000ZC4C5Q1 |
| Alphanumeric Code | BE29 |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.82% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | -0.56% |
.
| Day High | |
| Year High | 5.261 |
| Year High Date | 25/08/04 |
| Day Low | |
| Year Low | 5.129 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 5.18 - 25/12/17 5:55:00 PM |
| Official Close | 5.23488 - 25/12/17 |
| Benchmark: | BLOOMBERG 2029 MAT EUR CORP BOND SCREEN |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | BE29INE |
| Legenda | |