| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 107.83 - 25/12/18 5:55:00 PM |
| Year High | 108.10 - 25/10/30 |
| Year Low | 105.56 - 25/01/13 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +2.07% |
| 1 Year Performance | +2.17% |
.
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 | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INPEU |