All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.027 | 1 | 1 | 22,000 | 5.001 | 5.047 | 22,000 | 1 |
5.034 | 2 | 1 | 55,000 | 4.986 | 5.063 | 55,000 | 1 |
4.9235 | 3 | 1 | 460,000 | 4.9715 | 5.078 | 460,000 | 1 |
4 | |||||||
5 |
Denomination | Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0006LBEDV2 |
Alphanumeric Code | ECMF |
Market Status | Continuous |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.44% |
6 Months Performance | +2.15% |
Performance Year to Date | -0.91% |
1 Year Performance | +2.42% |
Day High | |
Year High | 5.051 |
Year High Date | 24/04/04 |
Day Low | |
Year Low | 4.9965 |
Year Low Date | 24/05/02 |
Closing auction price | 0.00 |
Reference Close | 5.02 - 24/05/20 |
Official Close | 5.027 - 24/05/20 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | ECMFIN |
Legenda |