16.682
-0.24%
Status:
Inaccessible
Last Trade:
26/03/03 5:17:24 PM
Venue:
Milan
| Opening | 16.888 |
| Day High | 16.89 |
| Day Low | 16.682 |
| Closing Price | 16.742 |
| Number Trades | 4 |
| Turnover | 39,150.574 |
| Total Quantity | 2,328 |
| Reference Close | 16.742 - 26/03/03 5:55:00 PM |
| Year High | 16.856 - 26/01/15 |
| Year Low | 16.306 - 26/01/28 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | -8.51% |
Number Trades: 4
Total Quantity: 2,328
| 17:17:24 | 16.682 | -0.24% |
| 11:57:00 | 16.698 | -0.14% |
| 09:13:32 | 16.89 | +1.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1D |
| Isin Code | IE00BG0TQB18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| 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 | AT1DEIN |
Documents
Dividends
- 25/12/11 - 0.2871 USD
- 25/09/11 - 0.2926 USD
- All