All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 88 | 30.90 | 318 | 1 | |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Us Treas 7-10 Ucits Etf Eur H D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF2FN869 |
| Alphanumeric Code | TRXE |
| Market Status | Call |
| Opening | 30.90 |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +0.43% |
.
| Day High | |
| Year High | 32.19 |
| Year High Date | 25/04/04 |
| Day Low | |
| Year Low | 30.215 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 31.20 - 25/12/17 5:55:00 PM |
| Official Close | 31.19546 - 25/12/17 |
| Benchmark: | BLOOMBERG U.S. 7-10 YEAR TREASURY BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | 0YQRINAV.DE |
| Legenda | |