4.9795
+0.00%
Status:
Inaccessible
Last Trade:
26/07/17 5:35:13 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,008 | 4.972 | 4.9855 | 2,008 | 1 |
| 2 | 1 | 2,008 | 4.9705 | 4.9865 | 2,008 | 1 |
| 3 | 1 | 20,280 | 4.965 | 4.9905 | 20,280 | 1 |
| 4 | ||||||
| 5 |
| 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 | 4.9795 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 4.9795 |
| Date - Time Last Trade | 26/07/17 - 5:35:13 PM |
| Last Volume | 566 |
| Lot Size | 1.00 |
| Total Quantity | 1,505 |
| Number Trades | 3 |
| Turnover | 7,494.1475 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | -1.59% |
.
| Day High | 4.9795 |
| Year High | 5.08 |
| Year High Date | 26/02/27 |
| Day Low | 4.9795 |
| Year Low | 4.957 |
| Year Low Date | 26/04/07 |
| Closing Price | 4.9795 |
| Reference Close | 4.9795 - 26/07/17 5:55:00 PM |
| Official Close | 4.97 - 26/07/16 |
| 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 | |