16.51
-0.02%
Status:
Inaccessible
Last Trade:
25/12/19 5:24:58 PM
| Opening | 16.50 |
| Day High | 16.542 |
| Day Low | 16.488 |
| Closing Price | 16.528 |
| Number Trades | 73 |
| Turnover | 778,577.638 |
| Total Quantity | 47,107 |
| Reference Close | 16.528 - 25/12/19 5:55:00 PM |
| Year High | 16.898 - 25/11/28 |
| Year Low | 15.372 - 25/04/07 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +1.62% |
Number Trades: 73
Total Quantity: 47,107
| 17:24:58 | 16.51 | -0.02% |
| 17:18:07 | 16.532 | +0.11% |
| 17:05:01 | 16.54 | +0.16% |
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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