5.073
-0.10%
Status:
Inaccessible
Last Trade:
26/06/26 12:03:34 PM
Venue:
Milan
| Opening | 5.082 |
| Day High | 5.083 |
| Day Low | 5.073 |
| Closing Price | 5.079 |
| Number Trades | 3 |
| Turnover | 83,718.005 |
| Total Quantity | 16,481 |
| Reference Close | 5.079 - 26/06/26 5:55:00 PM |
| Year High | 5.157 - 26/02/23 |
| Year Low | 4.971 - 26/03/23 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -0.02% |
| Performance Year to Date | -0.27% |
| 1 Year Performance | -0.76% |
Number Trades: 3
Total Quantity: 16,481
| 12:03:34 | 5.073 | -0.10% |
| 11:56:06 | 5.083 | +0.10% |
| 11:35:54 | 5.082 | +0.08% |
.
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 |