16.40
-0.39%
Status:
Inaccessible
Last Trade:
25/12/15 5:15:55 PM
| Opening | 16.42 |
| Day High | 16.442 |
| Day Low | 16.40 |
| Closing Price | 16.416 |
| Number Trades | 4 |
| Turnover | 14,133.152 |
| Total Quantity | 860 |
| Reference Close | 16.416 - 25/12/15 5:55:00 PM |
| Year High | 18.414 - 25/02/11 |
| Year Low | 15.812 - 25/04/11 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | -8.56% |
| 1 Year Performance | -8.05% |
Number Trades: 4
Total Quantity: 860
| 17:15:55 | 16.40 | -0.39% |
| 16:58:58 | 16.442 | -0.13% |
| 16:03:57 | 16.438 | -0.16% |
.
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