| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.057 - 25/12/15 5:55:00 PM |
| Year High | 5.056 - 25/11/04 |
| Year Low | 5.026 - 25/11/05 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EONS |
| Isin Code | IE000YPOHA39 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | Solactive STR Overnight Total Return In |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EONSEUIV |