20.015
+0.13%
Status:
Inaccessible
Last Trade:
26/04/02 2:53:42 PM
Venue:
Milan
| Opening | 20.01 |
| Day High | 20.015 |
| Day Low | 20.01 |
| Closing Price | 20.015 |
| Number Trades | 2 |
| Turnover | 20,013.685 |
| Total Quantity | 1,000 |
| Reference Close | 20.015 - 26/04/02 5:55:00 PM |
| Year High | 20.18 - 26/03/02 |
| Year Low | 19.916 - 26/03/16 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -0.15% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | -0.07% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CLOD |
| Isin Code | IE000U7LIXH5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | CLODEUIV |