5.037
+0.83%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Bulltshares 29 Usd Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000C5Q64P6 |
| Alphanumeric Code | BS29 |
| Market Status | Inaccessible |
| Opening | 5.037 |
| %Chng | +0.83 |
| Net Chng | +0.042 |
| Mid Price | 5.037 |
| Date - Time Last Trade | 24/11/22 - 11:03:32 AM |
| Last Volume | 1,052 |
| Lot Size | 1.00 |
| Total Quantity | 1,052 |
| Number Trades | 1 |
| Turnover | 5,298.924 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.037 |
| Year High | 4.964 |
| Year High Date | 24/11/20 |
| Day Low | 5.037 |
| Year Low | 4.687 |
| Year Low Date | 24/05/31 |
| Closing auction price | 5.037 |
| Reference Close | 5.032 - 24/11/21 |
| Official Close | 4.964 - 24/11/21 |
| Benchmark: | BLOOMBERG 2029 MATURITY USD CORP BOND SC |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BS29INE |
| Legenda | |