| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 20.10 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 20.10 - 26/07/10 5:55:00 PM |
| Year High | 20.225 - 26/05/25 |
| Year Low | 19.916 - 26/03/16 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +0.42% |
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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 |