All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Bulltshares 27 Eur Crp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000XOS4OJ6 |
| Alphanumeric Code | BE27 |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.43% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 5.413 |
| Year High Date | 24/11/14 |
| Day Low | |
| Year Low | 5.288 |
| Year Low Date | 24/07/04 |
| Closing auction price | 0.00 |
| Reference Close | 5.423 - 24/11/21 |
| Official Close | 5.4125 - 24/11/21 |
| Benchmark: | BLOOMBERG 2027 MAT EUR CORP BOND SCREEN |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | BE27INE |
| Legenda | |