25.40
-0.55%
Status:
Inaccessible
Last Trade:
24/11/25 5:11:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco At1 Capital Bond Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF322 |
| Alphanumeric Code | AT1 |
| Market Status | Inaccessible |
| Opening | 25.50 |
| %Chng | -0.55 |
| Net Chng | -0.14 |
| Mid Price | 25.41339 |
| Date - Time Last Trade | 24/11/25 - 5:11:13 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 31,704 |
| Number Trades | 56 |
| Turnover | 805,706.16 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +9.04% |
| Performance Year to Date | +15.49% |
| 1 Year Performance | +19.09% |
.
| Day High | 25.505 |
| Year High | 25.565 |
| Year High Date | 24/11/22 |
| Day Low | 25.285 |
| Year Low | 21.785 |
| Year Low Date | 24/01/05 |
| Closing auction price | 25.40 |
| Reference Close | 25.39 - 24/11/22 |
| Official Close | 25.51915 - 24/11/22 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AT1EIN |
| Legenda | |