| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.036 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.036 - 26/08/25 5:55:00 PM |
| Year High | 5.157 - 26/02/23 |
| Year Low | 4.971 - 26/03/23 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | -2.23% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | -2.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ECMF |
| Isin Code | IE0006LBEDV2 |
| MIC | ETFP |
| 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 | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ECMFIN |