5.219
-0.36%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:16 PM
Venue:
Milan
| Opening | 5.242 |
| Day High | 5.242 |
| Day Low | 5.209 |
| Closing Price | 5.219 |
| Number Trades | 7 |
| Turnover | 39,260.904 |
| Total Quantity | 7,515 |
| Reference Close | 5.219 - 26/08/14 5:55:00 PM |
| Year High | 5.326 - 26/08/13 |
| Year Low | 4.9615 - 26/03/23 |
| 1 Month Performance | 0% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 7,515
| 17:35:16 | 5.219 | -0.36% |
| 17:35:16 | 5.219 | -0.36% |
| 11:02:12 | 5.209 | -0.55% |
.
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 |