16.38
-0.33%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:22 PM
Venue:
Milan
| Opening | 16.44 |
| Day High | 16.44 |
| Day Low | 16.318 |
| Closing Price | 16.38 |
| Number Trades | 68 |
| Turnover | 4,473,441.308 |
| Total Quantity | 273,209 |
| Reference Close | 16.38 - 26/05/15 5:55:00 PM |
| Year High | 16.98 - 26/05/12 |
| Year Low | 15.776 - 26/03/23 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +0.38% |
Number Trades: 68
Total Quantity: 273,209
| 17:35:22 | 16.38 | -0.33% |
| 17:35:22 | 16.38 | -0.33% |
| 17:35:22 | 16.38 | -0.33% |
.
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