| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.10 - 26/05/12 5:55:00 PM |
| Year High | 18.062 - 26/03/04 |
| Year Low | 17.782 - 26/02/06 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +1.30% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | -0.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ICLU |
| Isin Code | IE0008GO35B5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ICLUEUIV |