103.14
+0.02%
Status:
Inaccessible
Last Trade:
24/05/02 2:53:44 PM
Opening | 103.22 |
Day High | 103.22 |
Day Low | 103.13 |
Closing auction price | 103.14 |
Number Trades | 5 |
Turnover | 9,701.31 |
Total Quantity | 94 |
Reference Close | 103.15 - 24/04/30 |
Year High | 103.19 - 24/04/29 |
Year Low | 101.86 - 24/01/02 |
1 Month Performance | +0.24% |
6 Months Performance | +1.82% |
Performance Year to Date | +1.17% |
1 Year Performance | +3.44% |
Number Trades: 5
Total Quantity: 94
14:53:44 | 103.14 | +0.02% |
12:14:40 | 103.13 | +0.01% |
11:40:15 | 103.21 | +0.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | PEU |
Isin Code | IE00B3BPCH51 |
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 | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INPEU |