15.908
+0.25%
Status:
Inaccessible
Last Trade:
25/04/17 5:14:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,800 | 15.83 | 15.992 | 5,800 | 1 |
| 2 | 1 | 15,000 | 15.79 | 16.006 | 15,000 | 1 |
| 3 | 1 | 37,000 | 15.736 | 16.092 | 37,000 | 1 |
| 4 | 1 | 250 | 15.70 | 16.20 | 15 | 1 |
| 5 | 1 | 250 | 15.52 | 16.50 | 333 | 1 |
| 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 | 15.902 |
| %Chng | +0.25 |
| Net Chng | +0.04 |
| Mid Price | 15.90918 |
| Date - Time Last Trade | 25/04/17 - 5:14:41 PM |
| Last Volume | 1,200 |
| Lot Size | 1.00 |
| Total Quantity | 64,259 |
| Number Trades | 31 |
| Turnover | 1,022,308.228 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | -3.74% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | +1.54% |
.
| Day High | 15.938 |
| Year High | 16.566 |
| Year High Date | 25/03/03 |
| Day Low | 15.898 |
| Year Low | 15.372 |
| Year Low Date | 25/04/07 |
| Closing Price | 15.912 |
| Reference Close | 15.912 - 25/04/17 5:45:00 PM |
| Official Close | 15.81293 - 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 | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XAT1IN |
| Legenda | |
