5.206
+0.12%
Status:
Inaccessible
Last Trade:
24/07/17 3:44:42 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.206 | 1 | ||||||
| 5.206 | 2 | ||||||
| 5.207 | 3 | ||||||
| 5.205 | 4 | ||||||
| 5.184 | 5 |
| Denomination | Invesco Bulltshares 28 Eur Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000LKGEZQ6 |
| Alphanumeric Code | BE28 |
| Market Status | Inaccessible |
| Opening | 5.205 |
| %Chng | +0.12 |
| Net Chng | +0.006 |
| Mid Price | 5.206 |
| Date - Time Last Trade | 24/07/17 - 3:44:42 PM |
| Last Volume | 1,010 |
| Lot Size | 1.00 |
| Total Quantity | 4,040 |
| Number Trades | 4 |
| Turnover | 21,032.24 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.207 |
| Year High | 5.184 |
| Year High Date | 24/07/10 |
| Day Low | 5.205 |
| Year Low | 5.165 |
| Year Low Date | 24/07/01 |
| Closing auction price | 5.206 |
| Reference Close | 5.205 - 24/07/16 |
| Official Close | 5.1832 - 24/07/16 |
| Benchmark: | BLOOMBERG 2028 MAT EUR CORP BOND SCREEN |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | BE28INE |
| Legenda | |