16.512
-0.23%
Status:
Inaccessible
Last Trade:
26/06/12 1:06:52 PM
Venue:
Milan
| Opening | 16.614 |
| Day High | 16.614 |
| Day Low | 16.502 |
| Closing Price | 16.526 |
| Number Trades | 5 |
| Turnover | 4,520.068 |
| Total Quantity | 273 |
| Reference Close | 16.526 - 26/06/12 5:55:00 PM |
| Year High | 17.03 - 26/03/20 |
| Year Low | 15.58 - 26/03/30 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +0.63% |
| Performance Year to Date | +0.28% |
| 1 Year Performance | -0.69% |
Number Trades: 5
Total Quantity: 273
| 13:06:52 | 16.512 | -0.23% |
| 13:06:52 | 16.512 | -0.23% |
| 11:29:33 | 16.502 | -0.29% |
.
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