4.917
-0.22%
Status:
Continuous
Last Trade:
26/04/29 10:37:56 AM
Venue:
Milan
| Opening | 4.917 |
| Day High | 4.917 |
| Day Low | 4.917 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 491.70 |
| Total Quantity | 100 |
| Reference Close | 4.928 - 26/04/28 5:55:00 PM |
| Year High | 5.01 - 26/03/11 |
| Year Low | 4.9485 - 26/03/16 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | -2.98% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | -3.64% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | EGTD |
| Isin Code | IE0008SEV3B2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EGVDIN |