All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
29.295 | 1 | ||||||
29.345 | 2 | ||||||
29.325 | 3 | ||||||
29.35 | 4 | ||||||
28.925 | 5 |
Denomination | Invesco Us Municipal Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BNG70R26 |
Alphanumeric Code | MUNI |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.32% |
6 Months Performance | +2.86% |
Performance Year to Date | -0.36% |
1 Year Performance | -2.17% |
Day High | |
Year High | 30.20 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 29.295 |
Year Low Date | 24/04/22 |
Closing auction price | 0.00 |
Reference Close | 29.36 - 24/05/16 |
Official Close | 29.295 - 24/05/16 |
Benchmark: | ICE BOFA US TAXABLE |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.28% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | MUNIINE |
Legenda |