108.495
+0.02%
Status:
Inaccessible
Last Trade:
26/04/10 10:24:34 AM
Venue:
Paris
| Opening | 108.47 |
| Day High | 108.495 |
| Day Low | 108.47 |
| Closing Price | 108.47 |
| Number Trades | 1 |
| Turnover | 51,209.64 |
| Total Quantity | 472 |
| Reference Close | 108.47 - 26/04/10 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 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 | PEU |
| Isin Code | IE00B3BPCH51 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | INVESCO MARKETS III |
| Segment | |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | EMTT6CR |