23.11
+0.41%
Status:
Inaccessible
Last Trade:
24/04/26 5:17:35 PM
| Opening | 22.995 |
| Day High | 23.11 |
| Day Low | 22.95 |
| Closing auction price | 23.11 |
| Number Trades | 23 |
| Turnover | 916,773.66 |
| Total Quantity | 39,797 |
| Reference Close | 23.12 - 24/04/25 |
| Year High | 23.28 - 24/04/12 |
| Year Low | 21.785 - 24/01/05 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +9.73% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +19.00% |
Number Trades: 23
Total Quantity: 39,797
| 17:17:35 | 23.11 | +0.41% |
| 16:23:28 | 23.10 | +0.37% |
| 15:50:06 | 23.065 | +0.22% |
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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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1EIN |