15.614
+1.52%
Status:
Inaccessible
Last Trade:
26/10/06 5:35:16 PM
Venue:
Milan
| Opening | 15.558 |
| Day High | 15.65 |
| Day Low | 15.536 |
| Closing Price | 15.614 |
| Number Trades | 46 |
| Turnover | 347,667.274 |
| Total Quantity | 22,290 |
| Reference Close | 15.614 - 26/10/06 5:55:00 PM |
| Year High | 16.98 - 26/05/12 |
| Year Low | 15.30 - 26/10/05 |
| 1 Month Performance | -3.88% |
| 6 Months Performance | -2.74% |
| Performance Year to Date | -5.64% |
| 1 Year Performance | -6.03% |
Number Trades: 46
Total Quantity: 22,290
| 17:35:16 | 15.614 | +1.52% |
| 17:35:16 | 15.614 | +1.52% |
| 17:29:59 | 15.576 | +1.27% |
.
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
- 26/09/10 - 0.247 EUR
- 26/06/11 - 0.2457 EUR
- All