20.85
+0.17%
Status:
Inaccessible
Last Trade:
26/05/25 5:18:40 PM
Venue:
Milan
| Opening | 20.875 |
| Day High | 20.885 |
| Day Low | 20.85 |
| Closing Price | 20.83 |
| Number Trades | 6 |
| Turnover | 48,532.92 |
| Total Quantity | 2,325 |
| Reference Close | 20.83 - 26/05/25 5:55:00 PM |
| Year High | 20.985 - 26/05/21 |
| Year Low | 20.565 - 26/01/05 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +3.50% |
Number Trades: 6
Total Quantity: 2,325
| 17:18:40 | 20.85 | +0.17% |
| 11:20:24 | 20.88 | +0.31% |
| 11:20:24 | 20.875 | +0.29% |
.
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 |