16.592
+0.27%
Status:
Inaccessible
Last Trade:
26/08/25 12:18:41 PM
Venue:
Milan
| Opening | 16.592 |
| Day High | 16.592 |
| Day Low | 16.588 |
| Closing Price | 16.566 |
| Number Trades | 2 |
| Turnover | 25,877.48 |
| Total Quantity | 1,560 |
| Reference Close | 16.566 - 26/08/25 5:55:00 PM |
| Year High | 17.03 - 26/03/20 |
| Year Low | 15.58 - 26/03/30 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +0.40% |
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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
- 26/06/11 - 0.285 USD
- 26/03/12 - 0.2887 USD
- All