All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24 | 31.85 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Us Treasury 3-7 Year Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF2FNQ44 |
| Alphanumeric Code | TRE7 |
| Market Status | Call |
| Opening | |
| %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 | -1.93% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -9.29% |
| 1 Year Performance | -8.52% |
.
| Day High | |
| Year High | 36.58 |
| Year High Date | 25/02/28 |
| Day Low | |
| Year Low | 32.26 |
| Year Low Date | 25/07/04 |
| Closing Price | N.A. |
| Reference Close | 32.545 - 25/12/17 5:55:00 PM |
| Official Close | 32.63 - 25/12/17 |
| Benchmark: | BLOOMBERG BARCLA 3-7 |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | TRE7INE |
| Legenda | |