109.02
-0.03%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:00 PM
Venue:
Milan
| Opening | 109.04 |
| Day High | 109.07 |
| Day Low | 109.02 |
| Closing Price | 109.02 |
| Number Trades | 16 |
| Turnover | 75,685.65 |
| Total Quantity | 694 |
| Reference Close | 109.02 - 26/07/10 5:55:00 PM |
| Year High | 109.09 - 26/07/08 |
| Year Low | 107.52 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.96% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +1.95% |
Number Trades: 16
Total Quantity: 694
| 17:35:00 | 109.02 | -0.03% |
| 17:35:00 | 109.02 | -0.03% |
| 17:24:22 | 109.03 | -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 |