25.365
+0.42%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:37 PM
| Opening | 25.33 |
| Day High | 25.365 |
| Day Low | 25.285 |
| Closing Price | 25.345 |
| Number Trades | 21 |
| Turnover | 147,054.11 |
| Total Quantity | 5,812 |
| Reference Close | 25.345 - 25/12/05 5:55:00 PM |
| Year High | 26.61 - 25/02/03 |
| Year Low | 22.965 - 25/04/11 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -0.74% |
Number Trades: 21
Total Quantity: 5,812
| 17:29:37 | 25.365 | +0.42% |
| 17:29:36 | 25.365 | +0.42% |
| 16:31:04 | 25.32 | +0.24% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1EIN |