All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 7,375 | 27.48 | 27.58 | 7,439 | 2 |
| 2 | 1 | 28 | 27.47 | 27.585 | 43 | 1 |
| 3 | 1 | 10,935 | 27.445 | 27.625 | 10,935 | 1 |
| 4 | 1 | 7,290 | 27.44 | 27.63 | 7,290 | 1 |
| 5 | 1 | 3,643 | 27.42 | 27.64 | 3,643 | 1 |
| 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 | Continuous |
| 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 | -2.40% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | -9.65% |
| 1 Year Performance | -9.62% |
.
| Day High | |
| Year High | 31.24 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 26.84 |
| Year Low Date | 25/07/03 |
| Closing Price | N.A. |
| Reference Close | 27.42 - 25/12/17 5:55:00 PM |
| Official Close | 27.93 - 25/12/17 |
| Benchmark: | ICE BOFA US TAXABLE |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | MUNIINE |
| Legenda | |