All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
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 | +0.41% |
6 Months Performance | +2.33% |
Performance Year to Date | +1.56% |
1 Year Performance | +4.53% |
Day High | |
Year High | 5.146 |
Year High Date | 24/09/11 |
Day Low | |
Year Low | 4.9965 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 5.145 - 24/11/21 |
Official Close | 5.1167 - 24/11/21 |
Area | CORPORATE BOND - EX EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | ECMFIN |
Legenda |