5.118
+0.27%
Status:
Continuous
Last Trade:
26/04/29 3:21:05 PM
Venue:
Milan
| Opening | 5.104 |
| Day High | 5.118 |
| Day Low | 5.104 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 187,047.995 |
| Total Quantity | 36,600 |
| Reference Close | 5.104 - 26/04/28 5:55:00 PM |
| Year High | 5.233 - 26/02/05 |
| Year Low | 4.9615 - 26/03/23 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 13
Total Quantity: 36,600
| 15:21:05 | 5.118 | +0.27% |
| 15:21:05 | 5.105 | +0.02% |
| 13:09:32 | 5.118 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EATA |
| Isin Code | IE000FG3UNB8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | Invesco Markets IV ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR COCO LIQUID DEVELOPED MKTS AT1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ATEAEUIV |