107.82
-0.06%
Status:
Continuous
Last Trade:
25/12/23 11:32:51 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,340 | 107.82 | 107.85 | 37 | 1 |
| 2 | 1 | 557 | 107.81 | 107.87 | 3,240 | 1 |
| 3 | 2 | 13,082 | 107.80 | 107.88 | 16,055 | 4 |
| 4 | 1 | 1,669 | 107.73 | 107.94 | 557 | 1 |
| 5 | 1 | 1,113 | 107.72 | 107.95 | 1,669 | 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 | 107.81 |
| %Chng | -0.06 |
| Net Chng | -0.06 |
| Mid Price | 107.81952 |
| Date - Time Last Trade | 25/12/23 - 11:32:51 AM |
| Last Volume | 190 |
| Lot Size | 1.00 |
| Total Quantity | 210 |
| Number Trades | 3 |
| Turnover | 22,642.10 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | +2.03% |
.
| Day High | 107.82 |
| Year High | 108.10 |
| Year High Date | 25/10/30 |
| Day Low | 107.81 |
| Year Low | 105.56 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 107.88 - 25/12/22 5:55:00 PM |
| Official Close | 107.86061 - 25/12/22 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | LIQUIDITY |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPEU |
| Legenda | |