5.453
+0.07%
Status:
Continuous
Last Trade:
24/11/26 2:19:07 PM
| Opening | 5.453 |
| Day High | 5.453 |
| Day Low | 5.453 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 981.54 |
| Total Quantity | 180 |
| Reference Close | 5.449 - 24/11/25 |
| Year High | 5.431 - 24/10/03 |
| Year Low | 5.202 - 24/01/08 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | +3.95% |
| 1 Year Performance | +6.55% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ECMS |
| Isin Code | IE000PA766T7 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ECMSIN |