26.685
+0.40%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:01 PM
Venue:
Milan
| Opening | 26.515 |
| Day High | 26.685 |
| Day Low | 26.50 |
| Closing Price | 26.685 |
| Number Trades | 15 |
| Turnover | 73,929.23 |
| Total Quantity | 2,781 |
| Reference Close | 26.685 - 26/07/03 5:55:00 PM |
| Year High | 26.75 - 26/06/25 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | +2.99% |
| 6 Months Performance | +5.47% |
| Performance Year to Date | +5.68% |
| 1 Year Performance | +11.51% |
Number Trades: 15
Total Quantity: 2,781
| 17:35:01 | 26.685 | +0.40% |
| 16:56:05 | 26.64 | +0.23% |
| 16:00:06 | 26.675 | +0.36% |
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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 |