16.972
+0.39%
Status:
Inaccessible
Last Trade:
24/05/17 3:13:38 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.972 | 1 | ||||||
16.988 | 2 | ||||||
16.988 | 3 | ||||||
16.988 | 4 | ||||||
16.974 | 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 | 17.012 |
%Chng | +0.39 |
Net Chng | +0.066 |
Mid Price | 16.97441 |
Date - Time Last Trade | 24/05/17 - 3:13:38 PM |
Last Volume | 150 |
Lot Size | 1.00 |
Total Quantity | 2,058 |
Number Trades | 8 |
Turnover | 34,933.344 |
1 Month Performance | +1.26% |
6 Months Performance | +5.83% |
Performance Year to Date | +3.96% |
1 Year Performance | +11.38% |
Day High | 17.012 |
Year High | 17.056 |
Year High Date | 24/05/09 |
Day Low | 16.958 |
Year Low | 16.148 |
Year Low Date | 24/01/08 |
Closing auction price | 16.972 |
Reference Close | 16.918 - 24/05/16 |
Official Close | 16.91332 - 24/05/16 |
Benchmark: | IBOXX CONTING CON LI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.39% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | AT1DEIN |
Legenda |