32.195
+0.16%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 27 | 31.30 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Euro Gov Bond 7-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BGJWWW40 |
| Alphanumeric Code | EIBX |
| Market Status | Inaccessible |
| Opening | 32.195 |
| %Chng | +0.16 |
| Net Chng | +0.05 |
| Mid Price | 32.195 |
| Date - Time Last Trade | 25/12/18 - 5:35:25 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 18 |
| Number Trades | 1 |
| Turnover | 579.51 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -1.39% |
| 1 Year Performance | -2.25% |
.
| Day High | 32.195 |
| Year High | 32.99 |
| Year High Date | 25/02/28 |
| Day Low | 32.195 |
| Year Low | 31.795 |
| Year Low Date | 25/03/18 |
| Closing Price | 32.195 |
| Reference Close | 32.195 - 25/12/18 5:55:00 PM |
| Official Close | 32.155 - 25/12/17 |
| Benchmark: | BLOOMBERG BARC 7-10 |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | EIBXIN |
| Legenda | |