26.415
+0.44%
Status:
Inaccessible
Last Trade:
26/10/06 5:27:11 PM
Venue:
Milan
| Opening | 26.315 |
| Day High | 26.465 |
| Day Low | 26.00 |
| Closing Price | 26.395 |
| Number Trades | 40 |
| Turnover | 1,168,807.37 |
| Total Quantity | 44,265 |
| Reference Close | 26.395 - 26/10/06 5:55:00 PM |
| Year High | 26.775 - 26/07/06 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +3.67% |
| Performance Year to Date | +4.53% |
| 1 Year Performance | +5.98% |
Number Trades: 40
Total Quantity: 44,265
| 17:27:11 | 26.415 | +0.44% |
| 17:27:02 | 26.42 | +0.46% |
| 17:24:52 | 26.415 | +0.44% |
.
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 |