15.914
+0.15%
Status:
Continuous
Last Trade:
24/05/03 10:14:22 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.914 | 1 | 1 | 625 | 15.914 | 15.934 | 1,313 | 1 |
| 15.932 | 2 | 1 | 9,426 | 15.912 | 15.936 | 1,270 | 1 |
| 15.928 | 3 | 2 | 7,620 | 15.91 | 15.948 | 13,027 | 2 |
| 15.878 | 4 | 1 | 3,622 | 15.896 | 15.95 | 7,525 | 2 |
| 15.88 | 5 | 1 | 8,456 | 15.892 | 15.958 | 1,175 | 1 |
| Denomination | Invesco At1 Cap Bond Ucits Etf Eu Hd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF439 |
| Alphanumeric Code | XAT1 |
| Market Status | Continuous |
| Opening | 15.928 |
| %Chng | +0.15 |
| Net Chng | +0.024 |
| Mid Price | 15.93067 |
| Date - Time Last Trade | 24/05/03 - 10:14:22 AM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 178 |
| Number Trades | 3 |
| Turnover | 2,835.66 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +5.15% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | +6.91% |
.
| Day High | 15.932 |
| Year High | 16.252 |
| Year High Date | 24/03/13 |
| Day Low | 15.914 |
| Year Low | 15.644 |
| Year Low Date | 24/04/16 |
| Closing auction price | 0.00 |
| Reference Close | 15.89 - 24/05/02 |
| Official Close | 15.88506 - 24/05/02 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XAT1IN |
| Legenda | |