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
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 -0.06
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

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


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