107.87
-0.01%
Status:
Continuous
Last Trade:
25/12/23 1:46:16 PM
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 |
| 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 | |