All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,119 | 20.43 | 20.63 | 5,119 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Eur Aaa Clo Ucits Etf Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE000Y2JPPS4 |
| Alphanumeric Code | CLOA |
| 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 | +0.24% |
| 6 Months Performance | +1.66% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 20.57 |
| Year High Date | 25/12/17 |
| Day Low | |
| Year Low | 19.922 |
| Year Low Date | 25/04/04 |
| Closing Price | N.A. |
| Reference Close | 20.53 - 25/12/19 5:55:00 PM |
| Official Close | 20.545 - 25/12/19 |
| Area | CORPORATE BOND - EUR |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CLOAEUIV |
| Legenda | |