30.645
-0.41%
Status:
Inaccessible
Last Trade:
25/12/22 3:21:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25 | 29.90 | |||
| 2 | 1 | 99 | 29.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Us Treasury 7-10 Year Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF2FN646 |
| Alphanumeric Code | TREX |
| Market Status | Inaccessible |
| Opening | 30.69 |
| %Chng | -0.41 |
| Net Chng | -0.125 |
| Mid Price | 30.67745 |
| Date - Time Last Trade | 25/12/22 - 3:21:32 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 506 |
| Number Trades | 9 |
| Turnover | 15,522.79 |
| 1 Month Performance | -3.53% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | -8.56% |
| 1 Year Performance | -8.22% |
.
| Day High | 30.69 |
| Year High | 34.45 |
| Year High Date | 25/03/03 |
| Day Low | 30.645 |
| Year Low | 30.06 |
| Year Low Date | 25/07/24 |
| Closing Price | 30.61 |
| Reference Close | 30.61 - 25/12/22 5:55:00 PM |
| Official Close | 30.72547 - 25/12/19 |
| Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | TREXINE |
| Legenda | |