109.73
-0.04%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:06 PM
Venue:
Milan
| Opening | 109.77 |
| Day High | 109.81 |
| Day Low | 109.73 |
| Closing Price | 109.73 |
| Number Trades | 12 |
| Turnover | 345,867.57 |
| Total Quantity | 3,151 |
| Reference Close | 109.73 - 26/10/23 5:55:00 PM |
| Year High | 109.81 - 26/10/21 |
| Year Low | 107.52 - 26/01/02 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +1.62% |
| 1 Year Performance | +2.05% |
Number Trades: 12
Total Quantity: 3,151
| 17:35:06 | 109.73 | -0.04% |
| 16:02:41 | 109.81 | +0.04% |
| 15:32:04 | 109.75 | -0.02% |
.
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 | 0.09% |
| 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 |