16.712
-0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:17:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 60 | 16.46 | 16.80 | 240 | 1 |
| 2 | 1 | 250 | 16.45 | 17.17 | 1,000 | 1 |
| 3 | 1 | 60 | 16.40 | |||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 16.696 |
| %Chng | -0.01 |
| Net Chng | -0.002 |
| Mid Price | 16.71167 |
| Date - Time Last Trade | 25/12/05 - 5:17:15 PM |
| Last Volume | 460 |
| Lot Size | 1.00 |
| Total Quantity | 4,471 |
| Number Trades | 9 |
| Turnover | 74,717.884 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +3.02% |
| 1 Year Performance | +1.00% |
.
| Day High | 16.72 |
| Year High | 16.898 |
| Year High Date | 25/11/28 |
| Day Low | 16.696 |
| Year Low | 15.372 |
| Year Low Date | 25/04/07 |
| Closing Price | 16.714 |
| Reference Close | 16.714 - 25/12/05 5:55:00 PM |
| Official Close | 16.71565 - 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 | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XAT1IN |
| Legenda | |