| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 19.992 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 19.992 - 25/12/15 5:55:00 PM |
| Year High | 20.19 - 25/12/01 |
| Year Low | 19.984 - 25/04/04 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +0.16% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CLOD |
| Isin Code | IE000U7LIXH5 |
| 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 |