All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.28 | 1 | 2 | 3,090 | 103.31 | 103.37 | 3,090 | 2 |
103.28 | 2 | 1 | 1,566 | 103.30 | 103.38 | 1,566 | 1 |
103.25 | 3 | 1 | 1,008 | 103.29 | 103.39 | 1,226 | 2 |
103.35 | 4 | 2 | 342 | 103.28 | 103.49 | 30,006 | 1 |
103.32 | 5 | 1 | 30,006 | 103.20 | 103.50 | 2,008 | 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 | |
%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 | +0.30% |
6 Months Performance | +1.87% |
Performance Year to Date | +1.34% |
1 Year Performance | +3.45% |
Day High | |
Year High | 103.58 |
Year High Date | 24/05/13 |
Day Low | |
Year Low | 101.86 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 103.33 - 24/05/16 |
Official Close | 103.28235 - 24/05/16 |
Benchmark: | FTSE EUROZONE GOVERN |
Benchmark Area: | LIQUIDITA' |
Issuer | INVESCO MARKETS III |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INPEU |
Legenda |