25.245
-0.61%
Status:
Inaccessible
Last Trade:
26/03/27 4:08:51 PM
Venue:
Milan
| Opening | 25.40 |
| Day High | 25.40 |
| Day Low | 25.245 |
| Closing Price | 25.29 |
| Number Trades | 27 |
| Turnover | 587,896.81 |
| Total Quantity | 23,263 |
| Reference Close | 25.29 - 26/03/27 5:55:00 PM |
| Year High | 25.925 - 26/03/16 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | -1.17% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | -0.39% |
Number Trades: 27
Total Quantity: 23,263
| 16:08:51 | 25.245 | -0.61% |
| 16:04:27 | 25.26 | -0.55% |
| 15:17:12 | 25.25 | -0.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1 |
| Isin Code | IE00BFZPF322 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | IBOXX CONTING CON LI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1EIN |