106.28
+0.03%
Status:
Inaccessible
Last Trade:
25/03/24 5:35:28 PM
| Opening | 106.22 |
| Day High | 106.28 |
| Day Low | 106.20 |
| Closing Price | 106.28 |
| Number Trades | 12 |
| Turnover | 85,840.87 |
| Total Quantity | 808 |
| Reference Close | 106.28 - 25/03/24 5:45:00 PM |
| Year High | 106.37 - 25/03/14 |
| Year Low | 105.56 - 25/01/13 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | +0.61% |
| 1 Year Performance | +3.43% |
Number Trades: 12
Total Quantity: 808
| 17:35:28 | 106.28 | +0.03% |
| 17:35:28 | 106.28 | +0.03% |
| 17:35:28 | 106.28 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PEU |
| Isin Code | IE00B3BPCH51 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INPEU |
