20.935
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 3:45:16 PM
Venue:
Milan
| Opening | 20.935 |
| Day High | 20.955 |
| Day Low | 20.935 |
| Closing Price | 20.93 |
| Number Trades | 6 |
| Turnover | 21,481.345 |
| Total Quantity | 1,026 |
| Reference Close | 20.93 - 26/07/10 5:55:00 PM |
| Year High | 20.995 - 26/06/18 |
| Year Low | 20.565 - 26/01/05 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +3.51% |
Number Trades: 6
Total Quantity: 1,026
| 15:45:16 | 20.935 | +0.00% |
| 15:29:26 | 20.935 | +0.00% |
| 14:55:47 | 20.955 | +0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CLOA |
| Isin Code | IE000Y2JPPS4 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CLOAEUIV |