30.99
-0.75%
Status:
Closed
Last Trade:
26/04/01 4:10:18 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 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 | 30.99 |
| %Chng | -0.75 |
| Net Chng | -0.235 |
| Mid Price | 30.99 |
| Date - Time Last Trade | 26/04/01 - 4:10:18 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 130 |
| Number Trades | 1 |
| Turnover | 4,028.70 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | -7.59% |
.
| Day High | 30.99 |
| Year High | 31.705 |
| Year High Date | 26/03/09 |
| Day Low | 30.99 |
| Year Low | 30.305 |
| Year Low Date | 26/01/28 |
| Closing Price | 31.065 |
| Reference Close | 31.065 - 26/04/01 5:55:00 PM |
| Official Close | 30.83035 - 26/03/31 |
| 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 | |