16.334
-0.23%
Status:
Inaccessible
Last Trade:
24/11/22 4:40:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco At1 Cap Bond Ucits Etf Eu Hd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BFZPF439 |
| Alphanumeric Code | XAT1 |
| Market Status | Inaccessible |
| Opening | 16.412 |
| %Chng | -0.23 |
| Net Chng | -0.038 |
| Mid Price | 16.33944 |
| Date - Time Last Trade | 24/11/22 - 4:40:59 PM |
| Last Volume | 1,252 |
| Lot Size | 1.00 |
| Total Quantity | 48,838 |
| Number Trades | 31 |
| Turnover | 797,985.616 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +0.81% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +5.90% |
.
| Day High | 16.412 |
| Year High | 16.688 |
| Year High Date | 24/09/30 |
| Day Low | 16.318 |
| Year Low | 15.644 |
| Year Low Date | 24/04/16 |
| Closing auction price | 16.334 |
| Reference Close | 16.346 - 24/11/21 |
| Official Close | 16.36637 - 24/11/21 |
| Benchmark: | IBOXX CONTING CON LI |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XAT1IN |
| Legenda | |