5.047
-0.02%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Inv Eur Corp Shrt Dur Mf Esg Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000MUAJIF4 |
| Alphanumeric Code | ECMD |
| Market Status | Inaccessible |
| Opening | 5.047 |
| %Chng | -0.02 |
| Net Chng | -0.001 |
| Mid Price | 5.047 |
| Date - Time Last Trade | 24/11/22 - 5:35:20 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 1 |
| Turnover | 116.081 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +2.31% |
.
| Day High | 5.047 |
| Year High | 5.058 |
| Year High Date | 24/11/14 |
| Day Low | 5.047 |
| Year Low | 4.951 |
| Year Low Date | 24/07/01 |
| Closing auction price | 5.047 |
| Reference Close | 5.047 - 24/11/21 |
| Official Close | 5.054 - 24/11/21 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | ECMDIN |
| Legenda | |