17.896
-0.08%
Status:
Inaccessible
Last Trade:
26/10/09 10:00:03 AM
Venue:
Milan
| Opening | 17.896 |
| Day High | 17.896 |
| Day Low | 17.896 |
| Closing Price | 17.92 |
| Number Trades | 2 |
| Turnover | 71.584 |
| Total Quantity | 4 |
| Reference Close | 17.92 - 26/10/09 5:55:00 PM |
| Year High | 17.96 - 26/10/08 |
| Year Low | 16.956 - 26/02/09 |
| 1 Month Performance | +3.00% |
| 6 Months Performance | +4.80% |
| Performance Year to Date | +5.25% |
| 1 Year Performance | +3.78% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | ICLO |
| Isin Code | IE000PKN5N58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | ICLOEUIV |