20.675
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 2:54:28 PM
Venue:
Milan
| Opening | 20.70 |
| Day High | 20.70 |
| Day Low | 20.675 |
| Closing Price | 20.675 |
| Number Trades | 4 |
| Turnover | 18,210.74 |
| Total Quantity | 880 |
| Reference Close | 20.675 - 26/04/02 5:55:00 PM |
| Year High | 20.78 - 26/03/30 |
| Year Low | 20.565 - 26/01/05 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +3.17% |
Number Trades: 4
Total Quantity: 880
| 14:54:28 | 20.675 | -0.02% |
| 14:46:26 | 20.68 | +0.00% |
| 11:46:56 | 20.70 | +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 |