25.17
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 25.60 | 30 | 1 | |||
| 2 | 25.69 | 299 | 1 | |||
| 3 | 25.90 | 200 | 1 | |||
| 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 | 25.255 |
| %Chng | -0.04 |
| Net Chng | -0.01 |
| Mid Price | 25.15491 |
| Date - Time Last Trade | 25/12/23 - 5:18:00 PM |
| Last Volume | 1,152 |
| Lot Size | 1.00 |
| Total Quantity | 13,758 |
| Number Trades | 30 |
| Turnover | 346,081.25 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +4.07% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.00% |
.
| Day High | 25.255 |
| Year High | 26.61 |
| Year High Date | 25/02/03 |
| Day Low | 25.12 |
| Year Low | 22.965 |
| Year Low Date | 25/04/11 |
| Closing Price | 25.175 |
| Reference Close | 25.175 - 25/12/23 5:55:00 PM |
| Official Close | 25.19615 - 25/12/22 |
| 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 | |