All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 991 107.85 107.87 3,240 1
2 1 3,240 107.84 107.88 4,005 3
3 1 81 107.82 107.89 12,050 1
4 3 28,533 107.81 107.94 557 1
5 1 1,113 107.60 107.97 270 1
15 Minutes Delayed Data  
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 -0.01
Net Chng -0.01
Mid Price 107.86706
Date - Time Last Trade 25/12/23 - 1:46:16 PM
Last Volume 1,390
Lot Size 1.00
Total Quantity 2,796
Number Trades 7
Turnover 451,531.53

 

1 Month Performance +0.18%
6 Months Performance +0.97%
Performance Year to Date +2.11%
1 Year Performance +2.08%

Day High 107.87
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

All Financial Data concerning the Standard ETF Invesco Euro Cash 3 Months Ucits Etf


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