Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.145 - 24/11/21 |
Year High | 5.146 - 24/09/11 |
Year Low | 4.9965 - 24/05/02 |
1 Month Performance | +0.41% |
6 Months Performance | +2.33% |
Performance Year to Date | +1.56% |
1 Year Performance | +4.53% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | ECMF |
Isin Code | IE0006LBEDV2 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Issuer | INVESCO MARKETS II PLC |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | CORPORATE BOND - EX EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ECMFIN |