18.329
+0.39%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Eur Ig Corporate Bond Esg Climate Transition Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF51K249 |
| Alphanumeric Code | PSFE |
| Market Status | Inaccessible |
| Opening | 18.329 |
| %Chng | +0.39 |
| Net Chng | +0.072 |
| Mid Price | 18.329 |
| Date - Time Last Trade | 26/04/30 - 5:35:12 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 848 |
| Number Trades | 3 |
| Turnover | 15,542.992 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | -2.10% |
| Performance Year to Date | -0.83% |
| 1 Year Performance | -1.21% |
.
| Day High | 18.329 |
| Year High | 18.723 |
| Year High Date | 26/02/20 |
| Day Low | 18.329 |
| Year Low | 18.053 |
| Year Low Date | 26/03/23 |
| Closing Price | 18.329 |
| Reference Close | 18.329 - 26/04/30 5:55:00 PM |
| Official Close | 18.284 - 26/04/29 |
| Benchmark: | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PSFEIN |
| Legenda | |