Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.9765 - 24/07/16 |
Year High | 5.008 - 24/03/11 |
Year Low | 4.951 - 24/07/01 |
1 Month Performance | +0.68% |
6 Months Performance | -0.02% |
Performance Year to Date | -0.57% |
1 Year Performance | +1.68% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ECMDIN |