All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.888 | 1 | ||||||
16.89 | 2 | ||||||
16.818 | 3 | ||||||
16.86 | 4 | ||||||
16.86 | 5 |
Denomination | Invesco Usd Ig Corporate Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BF51K025 |
Alphanumeric Code | PUIG |
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 | -1.17% |
6 Months Performance | -0.75% |
Performance Year to Date | +0.10% |
1 Year Performance | +4.12% |
Day High | |
Year High | 17.13 |
Year High Date | 24/02/06 |
Day Low | |
Year Low | 16.644 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 16.846 - 24/07/16 |
Official Close | 16.88825 - 24/07/16 |
Benchmark: | BLOOMB MSCI USD LIQU |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | PUIGINE |
Legenda |