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
15 Minutes Delayed Data  
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

All Financial Data concerning the Active ETF Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist


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