23.11
+0.41%
Status:
Inaccessible
Last Trade:
24/04/26 5:17:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 23.11 | 1 | ||||||
| 23.10 | 2 | ||||||
| 23.065 | 3 | ||||||
| 23.065 | 4 | ||||||
| 23.03 | 5 |
| Denomination | Invesco At1 Capital Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF322 |
| Alphanumeric Code | AT1 |
| Market Status | Inaccessible |
| Opening | 22.995 |
| %Chng | +0.41 |
| Net Chng | +0.095 |
| Mid Price | 23.03625 |
| Date - Time Last Trade | 24/04/26 - 5:17:35 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 39,797 |
| Number Trades | 23 |
| Turnover | 916,773.66 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +9.73% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +19.00% |
.
| Day High | 23.11 |
| Year High | 23.28 |
| Year High Date | 24/04/12 |
| Day Low | 22.95 |
| Year Low | 21.785 |
| Year Low Date | 24/01/05 |
| Closing auction price | 23.11 |
| Reference Close | 23.12 - 24/04/25 |
| Official Close | 23.07771 - 24/04/25 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AT1EIN |
| Legenda | |