25.365
+0.42%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:37 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 25.69 | 300 | 1 | |||
| 2 | 26.00 | 30 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 25.33 |
| %Chng | +0.42 |
| Net Chng | +0.105 |
| Mid Price | 25.30181 |
| Date - Time Last Trade | 25/12/05 - 5:29:37 PM |
| Last Volume | 16 |
| Lot Size | 1.00 |
| Total Quantity | 5,812 |
| Number Trades | 21 |
| Turnover | 147,054.11 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -0.74% |
.
| Day High | 25.365 |
| Year High | 26.61 |
| Year High Date | 25/02/03 |
| Day Low | 25.285 |
| Year Low | 22.965 |
| Year Low Date | 25/04/11 |
| Closing Price | 25.345 |
| Reference Close | 25.345 - 25/12/05 5:55:00 PM |
| Official Close | 25.26871 - 25/12/04 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AT1EIN |
| Legenda | |