All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
18.274 | 1 | ||||||
18.232 | 2 | ||||||
18.295 | 3 | ||||||
18.199 | 4 | ||||||
18.253 | 5 |
Denomination | Invesco Eur Ig Corporate Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BF51K249 |
Alphanumeric Code | PSFE |
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 | +0.84% |
6 Months Performance | +0.24% |
Performance Year to Date | -0.69% |
1 Year Performance | +2.86% |
Day High | |
Year High | 18.397 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 18.092 |
Year Low Date | 24/06/13 |
Closing auction price | 0.00 |
Reference Close | 18.30 - 24/07/16 |
Official Close | 18.274 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI EURO |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | PSFEIN |
Legenda |