108.64
-0.02%
Status:
Inaccessible
Last Trade:
26/05/08 4:44:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 108.63 | 108.68 | 1,199 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 108.64 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 108.66094 |
| Date - Time Last Trade | 26/05/08 - 4:44:07 PM |
| Last Volume | 180 |
| Lot Size | 1.00 |
| Total Quantity | 5,556 |
| Number Trades | 13 |
| Turnover | 603,720.21 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +1.97% |
.
| Day High | 108.70 |
| Year High | 109.07 |
| Year High Date | 26/05/04 |
| Day Low | 108.63 |
| Year Low | 107.52 |
| Year Low Date | 26/01/02 |
| Closing Price | 108.66 |
| Reference Close | 108.66 - 26/05/08 5:55:00 PM |
| Official Close | 108.62296 - 26/05/07 |
| Benchmark: | FTSE EUROZONE GOVERN |
| Benchmark Area: | LIQUIDITY |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INPEU |
| Legenda | |