All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 33.20 | 10 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Us Treasury Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF2GFH28 |
| Alphanumeric Code | TRES |
| Market Status | Closed |
| Opening | 31.025 |
| %Chng | +0.37 |
| Net Chng | +0.115 |
| Mid Price | 31.025 |
| Date - Time Last Trade | 25/12/18 - 10:25:44 AM |
| Last Volume | 19 |
| Lot Size | 1.00 |
| Total Quantity | 19 |
| Number Trades | 1 |
| Turnover | 589.475 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | -10.20% |
| 1 Year Performance | -9.75% |
.
| Day High | 31.025 |
| Year High | 35.05 |
| Year High Date | 25/02/03 |
| Day Low | 31.025 |
| Year Low | 30.60 |
| Year Low Date | 25/07/08 |
| Closing Price | N.A. |
| Reference Close | 30.91 - 25/12/17 5:55:00 PM |
| Official Close | 30.91327 - 25/12/17 |
| Benchmark: | BLOOMBERG US TREASURY TR |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | TRESINE |
| Legenda | |