All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.029 | 1 | ||||||
5.034 | 2 | ||||||
4.9235 | 3 | ||||||
4 | |||||||
5 |
Denomination | Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0006LBEDV2 |
Alphanumeric Code | ECMF |
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 | +0.96% |
6 Months Performance | +0.40% |
Performance Year to Date | -0.43% |
1 Year Performance | +3.16% |
Day High | |
Year High | 5.051 |
Year High Date | 24/04/04 |
Day Low | |
Year Low | 4.9965 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 5.044 - 24/07/16 |
Official Close | 5.029 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | ECMFIN |
Legenda |