15.952
-0.44%
Status:
Inaccessible
Last Trade:
26/03/27 5:20:32 PM
Venue:
Milan
| Opening | 15.964 |
| Day High | 15.964 |
| Day Low | 15.876 |
| Closing Price | 15.926 |
| Number Trades | 59 |
| Turnover | 1,608,691.188 |
| Total Quantity | 101,203 |
| Reference Close | 15.926 - 26/03/27 5:55:00 PM |
| Year High | 16.794 - 26/02/26 |
| Year Low | 15.776 - 26/03/23 |
| 1 Month Performance | -4.99% |
| 6 Months Performance | -4.09% |
| Performance Year to Date | -3.76% |
| 1 Year Performance | -1.85% |
Number Trades: 59
Total Quantity: 101,203
| 17:20:32 | 15.952 | -0.44% |
| 16:26:45 | 15.946 | -0.47% |
| 16:17:11 | 15.942 | -0.50% |
.
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
- 26/03/12 - 0.245 EUR
- 25/12/11 - 0.2465 EUR
- All