5.033
+0.36%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,982 | 5.018 | 5.033 | 2,011 | 2 |
| 2 | 1 | 100 | 5.011 | 5.035 | 1,991 | 1 |
| 3 | 1 | 20,105 | 5.01 | 5.037 | 20,105 | 1 |
| 4 | 1 | 84,000 | 4.9925 | 5.058 | 84,000 | 1 |
| 5 | 1 | 440,000 | 4.9755 | 5.073 | 440,000 | 1 |
| Denomination | Inv Eur Corp Shrt Dur Mf Esg Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000MUAJIF4 |
| Alphanumeric Code | ECMD |
| Market Status | Inaccessible |
| Opening | 5.033 |
| %Chng | +0.36 |
| Net Chng | +0.018 |
| Mid Price | 5.033 |
| Date - Time Last Trade | 25/12/15 - 5:35:24 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 80 |
| Number Trades | 3 |
| Turnover | 402.64 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | 0% |
.
| Day High | 5.033 |
| Year High | 5.091 |
| Year High Date | 25/09/10 |
| Day Low | 5.033 |
| Year Low | 4.988 |
| Year Low Date | 25/03/14 |
| Closing Price | 5.033 |
| Reference Close | 5.033 - 25/12/15 5:55:00 PM |
| Official Close | 5.015 - 25/12/12 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | ECMDIN |
| Legenda | |