16.038
+0.18%
Status:
Inaccessible
Last Trade:
24/05/06 5:17:20 PM
| Opening | 16.026 |
| Day High | 16.05 |
| Day Low | 16.00 |
| Closing auction price | 16.038 |
| Number Trades | 26 |
| Turnover | 319,448.432 |
| Total Quantity | 19,919 |
| Reference Close | 16.032 - 24/05/03 |
| Year High | 16.252 - 24/03/13 |
| Year Low | 15.644 - 24/04/16 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +5.70% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +7.48% |
Number Trades: 26
Total Quantity: 19,919
| 17:17:20 | 16.038 | +0.18% |
| 17:11:13 | 16.028 | +0.11% |
| 17:11:08 | 16.03 | +0.13% |
.
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAT1IN |
Documents
Dividends
- 24/03/14 - 0.257 EUR
- 23/12/14 - 0.2133 EUR
- All