16.40
-0.42%
Status:
Inaccessible
Last Trade:
25/12/23 1:58:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 75 | 16.35 | 16.50 | 2,726 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco At1 Capital Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BG0TQB18 |
| Alphanumeric Code | AT1D |
| Market Status | Inaccessible |
| Opening | 16.40 |
| %Chng | -0.42 |
| Net Chng | -0.07 |
| Mid Price | 16.40 |
| Date - Time Last Trade | 25/12/23 - 1:58:11 PM |
| Last Volume | 3,051 |
| Lot Size | 1.00 |
| Total Quantity | 3,137 |
| Number Trades | 3 |
| Turnover | 51,446.80 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | -8.37% |
| 1 Year Performance | -7.68% |
.
| Day High | 16.40 |
| Year High | 18.414 |
| Year High Date | 25/02/11 |
| Day Low | 16.40 |
| Year Low | 15.812 |
| Year Low Date | 25/04/11 |
| Closing Price | 16.45 |
| Reference Close | 16.45 - 25/12/23 5:55:00 PM |
| Official Close | 16.50067 - 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 | QUATERLY |
| iNAV - Bloomberg Ticker | AT1DEIN |
| Legenda | |