4.9965
-0.27%
Status:
Continuous
Last Trade:
26/06/08 9:04:02 AM
Venue:
Milan
| Opening | 4.9965 |
| Day High | 4.9965 |
| Day Low | 4.9965 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4.9965 |
| Total Quantity | 1 |
| Reference Close | 5.01 - 26/06/05 5:55:00 PM |
| Year High | 5.08 - 26/02/27 |
| Year Low | 4.957 - 26/04/07 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | -1.55% |
| Performance Year to Date | -0.78% |
| 1 Year Performance | -1.57% |
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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 |