5.68
+0.05%
Status:
Inaccessible
Last Trade:
26/06/26 3:48:39 PM
Venue:
Milan
| Opening | 5.675 |
| Day High | 5.68 |
| Day Low | 5.675 |
| Closing Price | 5.679 |
| Number Trades | 2 |
| Turnover | 50,296.15 |
| Total Quantity | 8,855 |
| Reference Close | 5.679 - 26/06/26 5:55:00 PM |
| Year High | 5.684 - 26/02/23 |
| Year Low | 5.542 - 26/04/20 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +2.01% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ECMS |
| Isin Code | IE000PA766T7 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ECMSIN |