4.9985
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 1:23:37 PM
Venue:
Milan
| Opening | 4.9985 |
| Day High | 4.9985 |
| Day Low | 4.9985 |
| Closing Price | 5.01 |
| Number Trades | 2 |
| Turnover | 39,698.087 |
| Total Quantity | 7,942 |
| Reference Close | 5.01 - 26/04/02 5:55:00 PM |
| Year High | 5.067 - 26/03/03 |
| Year Low | 4.9755 - 26/03/31 |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EYLA |
| Isin Code | IE0005F2R613 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | Invesco Markets IV ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR CORP IG SPREAD SEL TOP 50% TCA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EYLAEUIV |