109.42
-0.05%
Status:
Continuous
Last Trade:
26/09/09 12:16:51 PM
Venue:
Milan
| Opening | 109.42 |
| Day High | 109.45 |
| Day Low | 109.41 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 87,433.61 |
| Total Quantity | 799 |
| Reference Close | 109.48 - 26/09/08 5:55:00 PM |
| Year High | 109.65 - 26/07/30 |
| Year Low | 107.52 - 26/01/02 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +1.99% |
Number Trades: 5
Total Quantity: 799
| 12:16:51 | 109.42 | -0.05% |
| 12:02:43 | 109.42 | -0.05% |
| 11:29:00 | 109.45 | -0.03% |
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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 |