5.453
+0.07%
Status:
Inaccessible
Last Trade:
24/11/26 2:19:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ivz Eur Crp Bd Esg Sd Mf Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000PA766T7 |
| Alphanumeric Code | ECMS |
| Market Status | Inaccessible |
| Opening | 5.453 |
| %Chng | +0.07 |
| Net Chng | +0.004 |
| Mid Price | 5.453 |
| Date - Time Last Trade | 24/11/26 - 2:19:07 PM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 180 |
| Number Trades | 2 |
| Turnover | 981.54 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +3.87% |
| Performance Year to Date | +3.81% |
| 1 Year Performance | +6.41% |
.
| Day High | 5.453 |
| Year High | 5.431 |
| Year High Date | 24/10/03 |
| Day Low | 5.453 |
| Year Low | 5.202 |
| Year Low Date | 24/01/08 |
| Closing auction price | 5.453 |
| Reference Close | 5.446 - 24/11/25 |
| Official Close | 5.43 - 24/11/25 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ECMSIN |
| Legenda | |