20.545
+0.12%
Status:
Inaccessible
Last Trade:
25/12/19 12:16:38 PM
| Opening | 20.545 |
| Day High | 20.545 |
| Day Low | 20.545 |
| Closing Price | 20.53 |
| Number Trades | 1 |
| Turnover | 1,499.785 |
| Total Quantity | 73 |
| Reference Close | 20.53 - 25/12/19 5:55:00 PM |
| Year High | 20.57 - 25/12/17 |
| Year Low | 19.922 - 25/04/04 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CLOA |
| Isin Code | IE000Y2JPPS4 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CLOAEUIV |