All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.376 | 1 | ||||||
5.304 | 2 | ||||||
5.304 | 3 | ||||||
4 | |||||||
5 |
Denomination | Ivz Eur Corp Bond Esg Mf Ucits Etf Acc |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00021E4FE3 |
Alphanumeric Code | ECMA |
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 | +0.81% |
6 Months Performance | +2.15% |
Performance Year to Date | +1.30% |
1 Year Performance | +6.77% |
Day High | |
Year High | 5.376 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 5.284 |
Year Low Date | 24/05/31 |
Closing auction price | 0.00 |
Reference Close | 5.376 - 24/07/16 |
Official Close | 5.376 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ECMAIN |
Legenda |