5.206
+0.31%
Status:
Inaccessible
Last Trade:
26/06/26 3:32:24 PM
Venue:
Milan
| Opening | 5.203 |
| Day High | 5.206 |
| Day Low | 5.19 |
| Closing Price | 5.206 |
| Number Trades | 6 |
| Turnover | 53,943.844 |
| Total Quantity | 10,378 |
| Reference Close | 5.206 - 26/06/26 5:55:00 PM |
| Year High | 5.247 - 26/06/04 |
| Year Low | 4.9615 - 26/03/23 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 10,378
| 15:32:24 | 5.206 | +0.31% |
| 15:32:18 | 5.206 | +0.31% |
| 15:32:18 | 5.202 | +0.23% |
.
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 |