16.534
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:15 PM
| Opening | 16.516 |
| Day High | 16.538 |
| Day Low | 16.50 |
| Closing Price | 16.52 |
| Number Trades | 22 |
| Turnover | 303,194.922 |
| Total Quantity | 18,350 |
| Reference Close | 16.52 - 25/12/23 5:55:00 PM |
| Year High | 16.898 - 25/11/28 |
| Year Low | 15.372 - 25/04/07 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | +2.13% |
Number Trades: 22
Total Quantity: 18,350
| 17:18:15 | 16.534 | +0.05% |
| 17:18:15 | 16.534 | +0.05% |
| 17:12:57 | 16.536 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XAT1 |
| Isin Code | IE00BFZPF439 |
| 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