16.19
-0.16%
Status:
Inaccessible
Last Trade:
24/07/17 4:30:23 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.19 | 1 | ||||||
| 16.19 | 2 | ||||||
| 16.186 | 3 | ||||||
| 16.182 | 4 | ||||||
| 16.16 | 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 | 16.20 |
| %Chng | -0.16 |
| Net Chng | -0.026 |
| Mid Price | 16.1822 |
| Date - Time Last Trade | 24/07/17 - 4:30:23 PM |
| Last Volume | 339 |
| Lot Size | 1.00 |
| Total Quantity | 31,181 |
| Number Trades | 38 |
| Turnover | 504,577.042 |
| 1 Month Performance | +2.17% |
| 6 Months Performance | +2.42% |
| Performance Year to Date | +1.52% |
| 1 Year Performance | +6.44% |
.
| Day High | 16.236 |
| Year High | 16.308 |
| Year High Date | 24/05/29 |
| Day Low | 16.16 |
| Year Low | 15.644 |
| Year Low Date | 24/04/16 |
| Closing auction price | 16.19 |
| Reference Close | 16.172 - 24/07/16 |
| Official Close | 16.20119 - 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 | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XAT1IN |
| Legenda | |