+0.00%
Status:
Inaccessible
Last Trade:
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 16.092 | 16.198 | 100 | 1 |
| 2 | 1 | 9,308 | 16.08 | 16.212 | 33,000 | 1 |
| 3 | 1 | 33,000 | 16.05 | 16.214 | 9,308 | 1 |
| 4 | 1 | 1,309 | 16.048 | 16.246 | 1,309 | 1 |
| 5 | 1 | 140,000 | 15.998 | 16.288 | 140,000 | 1 |
| Denomination | Invesco Usd Ig Corporate Bond Esg Climate Transition Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF51K025 |
| Alphanumeric Code | PUIG |
| Market Status | Inaccessible |
| 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 | -0.14% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | -7.60% |
| 1 Year Performance | -8.89% |
.
| Day High | |
| Year High | 17.686 |
| Year High Date | 25/02/27 |
| Day Low | |
| Year Low | 15.744 |
| Year Low Date | 25/07/18 |
| Closing Price | N.A. |
| Reference Close | 16.15 - 25/12/05 5:55:00 PM |
| Official Close | 16.216 - 25/12/05 |
| Benchmark: | Bloomberg USD IG Crp Liq Screened TR Unh |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PUIGINE |
| Legenda | |