36.415
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 2:29:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Euro Gov Bond 3-5 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGJWWV33 |
| Alphanumeric Code | EIB5 |
| Market Status | Inaccessible |
| Opening | 36.425 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 36.41644 |
| Date - Time Last Trade | 25/12/22 - 2:29:30 PM |
| Last Volume | 2,750 |
| Lot Size | 1.00 |
| Total Quantity | 3,292 |
| Number Trades | 5 |
| Turnover | 119,882.915 |
| 1 Month Performance | -1.02% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -0.52% |
.
| Day High | 36.425 |
| Year High | 37.005 |
| Year High Date | 25/06/04 |
| Day Low | 36.415 |
| Year Low | 36.135 |
| Year Low Date | 25/03/13 |
| Closing Price | 36.395 |
| Reference Close | 36.395 - 25/12/22 5:55:00 PM |
| Official Close | 36.44438 - 25/12/19 |
| Benchmark: | BLOOMBERG BAR 3-5Y |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | EIB5IN |
| Legenda | |