26.045
+0.02%
Status:
Inaccessible
Last Trade:
26/08/21 5:17:31 PM
Venue:
Milan
| Opening | 26.025 |
| Day High | 26.08 |
| Day Low | 26.00 |
| Closing Price | 26.055 |
| Number Trades | 30 |
| Turnover | 371,402.255 |
| Total Quantity | 14,266 |
| Reference Close | 26.055 - 26/08/21 5:55:00 PM |
| Year High | 26.775 - 26/07/06 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | +3.19% |
| 1 Year Performance | +5.66% |
Number Trades: 30
Total Quantity: 14,266
| 17:17:31 | 26.045 | +0.02% |
| 17:09:54 | 26.055 | +0.06% |
| 16:04:45 | 26.08 | +0.15% |
.
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 |