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 | |