5.047
-0.02%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:20 PM
| Opening | 5.047 |
| Day High | 5.047 |
| Day Low | 5.047 |
| Closing auction price | 5.047 |
| Number Trades | 1 |
| Turnover | 116.081 |
| Total Quantity | 23 |
| Reference Close | 5.047 - 24/11/21 |
| Year High | 5.058 - 24/11/14 |
| Year Low | 4.951 - 24/07/01 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +2.31% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ECMD |
| Isin Code | IE000MUAJIF4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 | ECMDIN |