25.17
-0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
| Opening | 25.255 |
| Day High | 25.255 |
| Day Low | 25.12 |
| Closing Price | 25.175 |
| Number Trades | 30 |
| Turnover | 346,081.25 |
| Total Quantity | 13,758 |
| Reference Close | 25.175 - 25/12/23 5:55:00 PM |
| Year High | 26.61 - 25/02/03 |
| Year Low | 22.965 - 25/04/11 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +4.07% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -2.00% |
Number Trades: 30
Total Quantity: 13,758
| 17:18:00 | 25.17 | -0.04% |
| 17:18:00 | 25.17 | -0.04% |
| 16:49:39 | 25.21 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1 |
| Isin Code | IE00BFZPF322 |
| 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 |