All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.051 | 1 | ||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Invesco Eur Gov Green Tran Ucits Etf D |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0008SEV3B2 |
Alphanumeric Code | EGTD |
Market Status | Inaccessible |
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 | +0.34% |
6 Months Performance | +1.46% |
Performance Year to Date | -2.31% |
1 Year Performance | +0.67% |
Day High | |
Year High | 5.135 |
Year High Date | 24/01/25 |
Day Low | |
Year Low | 5.051 |
Year Low Date | 24/04/30 |
Closing auction price | 0.00 |
Reference Close | 5.075 - 24/05/16 |
Official Close | 5.051 - 24/05/16 |
Area | TITOLI DI STATO - EUR |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | EGVDIN |
Legenda |