25.315
+0.32%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:15 PM
| Opening | 25.335 |
| Day High | 25.335 |
| Day Low | 25.23 |
| Closing Price | 25.28 |
| Number Trades | 16 |
| Turnover | 119,599.70 |
| Total Quantity | 4,729 |
| Reference Close | 25.28 - 25/12/19 5:55:00 PM |
| Year High | 26.61 - 25/02/03 |
| Year Low | 22.965 - 25/04/11 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +4.29% |
| Performance Year to Date | -2.17% |
| 1 Year Performance | -1.52% |
Number Trades: 16
Total Quantity: 4,729
| 17:18:15 | 25.315 | +0.32% |
| 16:20:41 | 25.27 | +0.14% |
| 15:20:44 | 25.255 | +0.08% |
.
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 |