108.64
-0.02%
Status:
Inaccessible
Last Trade:
26/05/08 4:44:07 PM
Venue:
Milan
| Opening | 108.64 |
| Day High | 108.70 |
| Day Low | 108.63 |
| Closing Price | 108.66 |
| Number Trades | 13 |
| Turnover | 603,720.21 |
| Total Quantity | 5,556 |
| Reference Close | 108.66 - 26/05/08 5:55:00 PM |
| Year High | 109.07 - 26/05/04 |
| Year Low | 107.52 - 26/01/02 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +1.97% |
Number Trades: 13
Total Quantity: 5,556
| 16:44:07 | 108.64 | -0.02% |
| 16:44:07 | 108.64 | -0.02% |
| 16:34:04 | 108.64 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PEU |
| Isin Code | IE00B3BPCH51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INPEU |