4.887
-0.67%
Status:
Inaccessible
Last Trade:
26/10/02 12:13:54 PM
Venue:
Milan
| Opening | 4.887 |
| Day High | 4.887 |
| Day Low | 4.887 |
| Closing Price | 4.8895 |
| Number Trades | 6 |
| Turnover | 59,552.982 |
| Total Quantity | 12,186 |
| Reference Close | 4.8895 - 26/10/02 5:55:00 PM |
| Year High | 5.25 - 26/08/11 |
| Year Low | 4.9125 - 26/10/01 |
| 1 Month Performance | -4.35% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 12,186
| 12:13:54 | 4.887 | -0.67% |
| 12:13:44 | 4.887 | -0.67% |
| 12:13:39 | 4.887 | -0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EAT1 |
| Isin Code | IE000VVC8KW9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | Invesco Markets IV ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR COCO LIQUID DEVELOPED MKTS AT1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ATE1EUIV |