| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.74 - 26/03/06 5:55:00 PM |
| Year High | 16.89 - 26/03/03 |
| Year Low | 16.306 - 26/01/28 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +1.58% |
| 1 Year Performance | -4.48% |
.
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
- 26/03/12 - 0.2887 USD
- 25/12/11 - 0.2871 USD
- All