16.768
-0.10%
Status:
Inaccessible
Last Trade:
25/12/05 2:22:20 PM
| Opening | 16.77 |
| Day High | 16.784 |
| Day Low | 16.768 |
| Closing Price | 16.806 |
| Number Trades | 4 |
| Turnover | 73,298.96 |
| Total Quantity | 4,370 |
| Reference Close | 16.806 - 25/12/05 5:55:00 PM |
| Year High | 18.414 - 25/02/11 |
| Year Low | 15.812 - 25/04/11 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | -6.38% |
| 1 Year Performance | -6.65% |
Number Trades: 4
Total Quantity: 4,370
| 14:22:20 | 16.768 | -0.10% |
| 13:06:40 | 16.776 | -0.05% |
| 12:37:19 | 16.784 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1D |
| Isin Code | IE00BG0TQB18 |
| 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
- 25/09/11 - 0.2926 USD
- 25/06/12 - 0.2913 USD
- All