4.777
-0.34%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:26 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.777 | 1 | ||||||
| 4.771 | 2 | ||||||
| 4.788 | 3 | ||||||
| 4.7915 | 4 | ||||||
| 4.7925 | 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 | 4.771 |
| %Chng | -0.34 |
| Net Chng | -0.016 |
| Mid Price | 4.773 |
| Date - Time Last Trade | 24/07/17 - 5:35:26 PM |
| Last Volume | 551 |
| Lot Size | 1.00 |
| Total Quantity | 1,654 |
| Number Trades | 2 |
| Turnover | 7,894.54 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 4.777 |
| Year High | 4.7925 |
| Year High Date | 24/07/11 |
| Day Low | 4.771 |
| Year Low | 4.687 |
| Year Low Date | 24/05/31 |
| Closing auction price | 4.777 |
| Reference Close | 4.777 - 24/07/16 |
| Official Close | 4.786 - 24/07/16 |
| Benchmark: | BLOOMBERG 2029 MATURITY USD CORP BOND SC |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BS29INE |
| Legenda | |