| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.067 - 26/04/28 5:55:00 PM |
| Year High | 5.18 - 26/04/27 |
| Year Low | 4.943 - 26/03/24 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EAT1 |
| Isin Code | IE000VVC8KW9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | Invesco Markets IV ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX EUR COCO LIQUID DEVELOPED MKTS AT1 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ATE1EUIV |
