Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.254 - 24/05/07 |
Year High | 5.222 - 24/01/03 |
Year Low | 5.202 - 24/01/08 |
1 Month Performance | +0.06% |
6 Months Performance | +3.02% |
Performance Year to Date | +0.15% |
1 Year Performance | +4.10% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | ECMS |
Isin Code | IE000PA766T7 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ECMSIN |