| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.884 - 24/05/03 |
| Year High | 16.946 - 24/04/02 |
| Year Low | 16.148 - 24/01/08 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +6.39% |
| Performance Year to Date | +3.75% |
| 1 Year Performance | +12.28% |
.
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1DEIN |
Documents
Dividends
- 24/03/14 - 0.2906 USD
- 23/12/14 - 0.2392 USD
- All