16.36
-0.06%
Status:
Inaccessible
Last Trade:
26/06/05 5:28:27 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,423 | 16.31 | 16.89 | 39 | 1 |
| 2 | 1 | 66 | 14.926 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Usd At1 Coco Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF439 |
| Alphanumeric Code | XAT1 |
| Market Status | Inaccessible |
| Opening | 16.432 |
| %Chng | -0.06 |
| Net Chng | -0.01 |
| Mid Price | 16.38965 |
| Date - Time Last Trade | 26/06/05 - 5:28:27 PM |
| Last Volume | 175 |
| Lot Size | 1.00 |
| Total Quantity | 15,283 |
| Number Trades | 54 |
| Turnover | 250,483.046 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | -1.99% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | -0.24% |
.
| Day High | 16.432 |
| Year High | 16.98 |
| Year High Date | 26/05/12 |
| Day Low | 16.358 |
| Year Low | 15.776 |
| Year Low Date | 26/03/23 |
| Closing Price | 16.382 |
| Reference Close | 16.382 - 26/06/05 5:55:00 PM |
| Official Close | 16.3784 - 26/06/04 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XAT1IN |
| Legenda | |