16.69
+0.00%
Status:
Inaccessible
Last Trade:
26/02/12 5:00:40 PM
Venue:
Milan
| Opening | 16.70 |
| Day High | 16.708 |
| Day Low | 16.67 |
| Closing Price | 16.666 |
| Number Trades | 27 |
| Turnover | 343,440.368 |
| Total Quantity | 20,579 |
| Reference Close | 16.666 - 26/02/12 5:55:00 PM |
| Year High | 16.73 - 26/02/04 |
| Year Low | 16.51 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +1.26% |
Number Trades: 27
Total Quantity: 20,579
| 17:00:40 | 16.69 | +0.00% |
| 16:47:19 | 16.708 | +0.11% |
| 16:47:19 | 16.708 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XAT1 |
| Isin Code | IE00BFZPF439 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAT1IN |
Documents
Dividends
- 25/12/11 - 0.2465 EUR
- 25/09/11 - 0.2449 EUR
- All