23.515
-0.57%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:24 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
23.515 | 1 | ||||||
23.515 | 2 | ||||||
23.505 | 3 | ||||||
23.505 | 4 | ||||||
23.485 | 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 | 23.68 |
%Chng | -0.57 |
Net Chng | -0.135 |
Mid Price | 23.52861 |
Date - Time Last Trade | 24/07/17 - 5:35:24 PM |
Last Volume | 220 |
Lot Size | 1.00 |
Total Quantity | 40,088 |
Number Trades | 68 |
Turnover | 943,214.96 |
1 Month Performance | +0.11% |
6 Months Performance | +6.26% |
Performance Year to Date | +6.96% |
1 Year Performance | +18.49% |
Day High | 23.68 |
Year High | 23.82 |
Year High Date | 24/07/12 |
Day Low | 23.445 |
Year Low | 21.785 |
Year Low Date | 24/01/05 |
Closing auction price | 23.515 |
Reference Close | 23.515 - 24/07/16 |
Official Close | 23.63554 - 24/07/16 |
Benchmark: | IBOXX CONTING CON LI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.39% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | AT1EIN |
Legenda |