25.745
-0.79%
Status:
Inaccessible
Last Trade:
26/05/15 4:33:04 PM
Venue:
Milan
| Opening | 25.795 |
| Day High | 25.81 |
| Day Low | 25.745 |
| Closing Price | 25.775 |
| Number Trades | 18 |
| Turnover | 438,556.245 |
| Total Quantity | 17,011 |
| Reference Close | 25.775 - 26/05/15 5:55:00 PM |
| Year High | 25.95 - 26/05/14 |
| Year Low | 24.86 - 26/01/29 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +4.59% |
Number Trades: 18
Total Quantity: 17,011
| 16:33:04 | 25.745 | -0.79% |
| 16:33:04 | 25.75 | -0.77% |
| 16:04:47 | 25.795 | -0.60% |
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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 |