16.40
-0.42%
Status:
Inaccessible
Last Trade:
25/12/23 1:58:11 PM
| Opening | 16.40 |
| Day High | 16.40 |
| Day Low | 16.40 |
| Closing Price | 16.45 |
| Number Trades | 3 |
| Turnover | 51,446.80 |
| Total Quantity | 3,137 |
| Reference Close | 16.45 - 25/12/23 5:55:00 PM |
| Year High | 18.414 - 25/02/11 |
| Year Low | 15.812 - 25/04/11 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +0.73% |
| Performance Year to Date | -8.37% |
| 1 Year Performance | -7.68% |
Number Trades: 3
Total Quantity: 3,137
| 13:58:11 | 16.40 | -0.42% |
| 13:25:45 | 16.40 | -0.42% |
| 13:04:46 | 16.40 | -0.42% |
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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
- 25/12/11 - 0.2871 USD
- 25/09/11 - 0.2926 USD
- All