16.30
-0.13%
Status:
Continuous
Last Trade:
26/07/03 10:17:01 AM
Venue:
Milan
| Opening | 16.308 |
| Day High | 16.308 |
| Day Low | 16.30 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 27,858.132 |
| Total Quantity | 1,709 |
| Reference Close | 16.322 - 26/07/02 5:55:00 PM |
| Year High | 16.98 - 26/05/12 |
| Year Low | 15.776 - 26/03/23 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | -1.40% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | -0.50% |
Number Trades: 5
Total Quantity: 1,709
| 10:17:01 | 16.30 | -0.13% |
| 09:25:34 | 16.308 | -0.09% |
| 09:25:34 | 16.308 | -0.09% |
.
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
- 26/06/11 - 0.2457 EUR
- 26/03/12 - 0.245 EUR
- All