| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 4.9795 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.9795 - 26/06/26 5:55:00 PM |
| Year High | 5.01 - 26/03/11 |
| Year Low | 4.917 - 26/04/29 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -0.14% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | -1.88% |
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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 |