23.66
+0.19%
Status:
Inaccessible
Last Trade:
25/04/17 5:22:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 850 | 23.59 | 23.76 | 4,000 | 1 |
| 2 | 1 | 850 | 23.585 | 23.835 | 10,000 | 1 |
| 3 | 1 | 470 | 23.53 | 23.935 | 25,000 | 1 |
| 4 | 1 | 4,000 | 23.525 | 25.95 | 20 | 1 |
| 5 | 1 | 10,000 | 23.45 |
| 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 | 23.64 |
| %Chng | +0.19 |
| Net Chng | +0.045 |
| Mid Price | 23.65901 |
| Date - Time Last Trade | 25/04/17 - 5:22:10 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 66,772 |
| Number Trades | 58 |
| Turnover | 1,579,759.125 |
| 1 Month Performance | -5.93% |
| 6 Months Performance | -4.12% |
| Performance Year to Date | -8.48% |
| 1 Year Performance | +3.01% |
.
| Day High | 23.72 |
| Year High | 26.61 |
| Year High Date | 25/02/03 |
| Day Low | 23.595 |
| Year Low | 22.965 |
| Year Low Date | 25/04/11 |
| Closing Price | 23.65 |
| Reference Close | 23.65 - 25/04/17 5:45:00 PM |
| Official Close | 23.53809 - 25/04/16 |
| 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 | |
