33.43
+0.41%
Status:
Inaccessible
Last Trade:
26/04/02 5:02:34 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Us Treasury 1-3 Year Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF2FNG46 |
| Alphanumeric Code | TRE3 |
| Market Status | Inaccessible |
| Opening | 33.445 |
| %Chng | +0.41 |
| Net Chng | +0.135 |
| Mid Price | 33.47652 |
| Date - Time Last Trade | 26/04/02 - 5:02:34 PM |
| Last Volume | 126 |
| Lot Size | 1.00 |
| Total Quantity | 343 |
| Number Trades | 6 |
| Turnover | 11,482.445 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -6.67% |
.
| Day High | 33.535 |
| Year High | 33.895 |
| Year High Date | 26/03/04 |
| Day Low | 33.43 |
| Year Low | 32.435 |
| Year Low Date | 26/01/28 |
| Closing Price | 33.46 |
| Reference Close | 33.46 - 26/04/02 5:55:00 PM |
| Official Close | 33.38514 - 26/04/01 |
| Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | TRE3INE |
| Legenda | |