16.544
+0.15%
Status:
Continuous
Last Trade:
25/12/29 11:00:34 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,900 | 16.518 | 16.546 | 5,404 | 1 |
| 2 | 2 | 6,914 | 16.516 | 16.548 | 4,900 | 1 |
| 3 | 1 | 5,800 | 16.514 | 16.55 | 15,000 | 1 |
| 4 | 1 | 3,193 | 16.512 | 16.56 | 2,000 | 1 |
| 5 | 1 | 7,260 | 16.498 | 16.57 | 7,260 | 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 | 16.534 |
| %Chng | +0.15 |
| Net Chng | +0.024 |
| Mid Price | 16.51508 |
| Date - Time Last Trade | 25/12/29 - 11:00:34 AM |
| Last Volume | 310 |
| Lot Size | 1.00 |
| Total Quantity | 30,535 |
| Number Trades | 12 |
| Turnover | 504,287.91 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +1.97% |
| 1 Year Performance | +1.93% |
.
| Day High | 16.544 |
| Year High | 16.898 |
| Year High Date | 25/11/28 |
| Day Low | 16.514 |
| Year Low | 15.372 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 16.52 - 25/12/23 5:55:00 PM |
| Official Close | 16.52288 - 25/12/23 |
| 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 | |