18.284
-0.09%
Status:
Inaccessible
Last Trade:
24/05/17 10:51:07 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 18.284 | 1 | ||||||
| 18.329 | 2 | ||||||
| 18.22 | 3 | ||||||
| 18.199 | 4 | ||||||
| 18.253 | 5 |
| Denomination | Invesco Eur Ig Corporate Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF51K249 |
| Alphanumeric Code | PSFE |
| Market Status | Inaccessible |
| Opening | 18.284 |
| %Chng | -0.09 |
| Net Chng | -0.017 |
| Mid Price | 18.284 |
| Date - Time Last Trade | 24/05/17 - 10:51:07 AM |
| Last Volume | 110 |
| Lot Size | 1.00 |
| Total Quantity | 110 |
| Number Trades | 1 |
| Turnover | 2,011.24 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +1.87% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | +2.38% |
.
| Day High | 18.284 |
| Year High | 18.397 |
| Year High Date | 24/02/02 |
| Day Low | 18.284 |
| Year Low | 18.13 |
| Year Low Date | 24/04/16 |
| Closing auction price | 18.284 |
| Reference Close | 18.248 - 24/05/16 |
| Official Close | 18.32936 - 24/05/16 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PSFEIN |
| Legenda | |