16.712
-0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:17:15 PM
| Opening | 16.696 |
| Day High | 16.72 |
| Day Low | 16.696 |
| Closing Price | 16.714 |
| Number Trades | 9 |
| Turnover | 74,717.884 |
| Total Quantity | 4,471 |
| Reference Close | 16.714 - 25/12/05 5:55:00 PM |
| Year High | 16.898 - 25/11/28 |
| Year Low | 15.372 - 25/04/07 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +3.02% |
| 1 Year Performance | +1.00% |
Number Trades: 9
Total Quantity: 4,471
| 17:17:15 | 16.712 | -0.01% |
| 14:45:40 | 16.71 | -0.02% |
| 14:29:08 | 16.72 | +0.04% |
.
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
- 25/09/11 - 0.2449 EUR
- 25/06/12 - 0.2359 EUR
- All