4.891
-0.35%
Status:
Inaccessible
Last Trade:
24/07/17 5:13:49 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.891 | 1 | ||||||
4.891 | 2 | ||||||
4.891 | 3 | ||||||
4.891 | 4 | ||||||
4.891 | 5 |
Denomination | Invesco Bulltshares 26 Usd Crp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000O36LOH8 |
Alphanumeric Code | BS26 |
Market Status | Inaccessible |
Opening | 4.8875 |
%Chng | -0.35 |
Net Chng | -0.017 |
Mid Price | 4.89014 |
Date - Time Last Trade | 24/07/17 - 5:13:49 PM |
Last Volume | 1,074 |
Lot Size | 1.00 |
Total Quantity | 7,518 |
Number Trades | 7 |
Turnover | 36,764.094 |
1 Month Performance | -1.24% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 4.891 |
Year High | 4.94 |
Year High Date | 24/06/17 |
Day Low | 4.8875 |
Year Low | 4.8085 |
Year Low Date | 24/05/27 |
Closing auction price | 4.891 |
Reference Close | 4.889 - 24/07/16 |
Official Close | 4.911 - 24/07/16 |
Benchmark: | BLOOMBERG 2026 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 | BU26INE |
Legenda |