21.135
+0.12%
Status:
Inaccessible
Last Trade:
26/10/02 4:24:43 PM
Venue:
Milan
| Opening | 21.13 |
| Day High | 21.14 |
| Day Low | 21.13 |
| Closing Price | 21.12 |
| Number Trades | 7 |
| Turnover | 55,329.995 |
| Total Quantity | 2,618 |
| Reference Close | 21.12 - 26/10/02 5:55:00 PM |
| Year High | 21.15 - 26/10/01 |
| Year Low | 20.565 - 26/01/05 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +2.13% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | +3.45% |
Number Trades: 7
Total Quantity: 2,618
| 16:24:43 | 21.135 | +0.12% |
| 15:52:07 | 21.135 | +0.12% |
| 12:53:19 | 21.14 | +0.14% |
.
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 |