25.225
-0.14%
Status:
Inaccessible
Last Trade:
26/02/12 5:35:09 PM
Venue:
Milan
| Opening | 25.27 |
| Day High | 25.295 |
| Day Low | 25.225 |
| Closing Price | 25.225 |
| Number Trades | 25 |
| Turnover | 192,563.685 |
| Total Quantity | 7,621 |
| Reference Close | 25.225 - 26/02/12 5:55:00 PM |
| Year High | 25.795 - 26/01/15 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | -4.31% |
Number Trades: 25
Total Quantity: 7,621
| 17:35:09 | 25.225 | -0.14% |
| 17:35:09 | 25.225 | -0.14% |
| 17:23:37 | 25.27 | +0.04% |
.
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 |