34.605
+0.25%
Status:
Inaccessible
Last Trade:
25/12/18 4:53:31 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Us Treasury 0-1 Y Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BKWD3C98 |
| Alphanumeric Code | TREI |
| Market Status | Inaccessible |
| Opening | 34.605 |
| %Chng | +0.25 |
| Net Chng | +0.085 |
| Mid Price | 34.605 |
| Date - Time Last Trade | 25/12/18 - 4:53:31 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 16 |
| Number Trades | 1 |
| Turnover | 553.68 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | -11.68% |
| 1 Year Performance | -10.48% |
.
| Day High | 34.605 |
| Year High | 39.875 |
| Year High Date | 25/01/13 |
| Day Low | 34.605 |
| Year Low | 34.32 |
| Year Low Date | 25/09/18 |
| Closing Price | 34.57 |
| Reference Close | 34.57 - 25/12/18 5:55:00 PM |
| Official Close | 34.62725 - 25/12/17 |
| Benchmark: | BLO BARC USTRE COUPO |
| Benchmark Area: | LIQUIDITY |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.06% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | TRD1IN |
| Legenda | |