Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.273 - 24/04/30 |
Year High | - |
Year Low | - |
1 Month Performance | -1.00% |
6 Months Performance | +4.29% |
Performance Year to Date | -0.64% |
1 Year Performance | +4.85% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | ECMA |
Isin Code | IE00021E4FE3 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Issuer | INVESCO MARKETS II PLC |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ECMAIN |