4.9835
-0.17%
Status:
Inaccessible
Last Trade:
26/04/29 5:23:30 PM
Venue:
Milan
| Opening | 4.98 |
| Day High | 4.9835 |
| Day Low | 4.98 |
| Closing Price | 4.9825 |
| Number Trades | 2 |
| Turnover | 6,294.1395 |
| Total Quantity | 1,263 |
| Reference Close | 4.9825 - 26/04/29 5:55:00 PM |
| Year High | 5.08 - 26/02/27 |
| Year Low | 4.957 - 26/04/07 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | -1.06% |
| 1 Year Performance | -1.51% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ECMD |
| Isin Code | IE000MUAJIF4 |
| 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 | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ECMDIN |