Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.007 - 24/04/26 |
Year High | 5.051 - 24/04/04 |
Year Low | 5.008 - 24/01/09 |
1 Month Performance | -0.67% |
6 Months Performance | +3.55% |
Performance Year to Date | -1.16% |
1 Year Performance | +1.65% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | ECMF |
Isin Code | IE0006LBEDV2 |
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 | QUATERLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ECMFIN |