16.85
-0.77%
Status:
Inaccessible
Last Trade:
24/07/17 11:11:43 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.85 | 1 | ||||||
16.90 | 2 | ||||||
16.902 | 3 | ||||||
16.962 | 4 | ||||||
16.962 | 5 |
Denomination | Invesco At1 Capital Bond Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BG0TQB18 |
Alphanumeric Code | AT1D |
Market Status | Inaccessible |
Opening | 16.962 |
%Chng | -0.77 |
Net Chng | -0.13 |
Mid Price | 16.90435 |
Date - Time Last Trade | 24/07/17 - 11:11:43 AM |
Last Volume | 240 |
Lot Size | 1.00 |
Total Quantity | 4,233 |
Number Trades | 4 |
Turnover | 71,556.126 |
1 Month Performance | +0.17% |
6 Months Performance | +2.77% |
Performance Year to Date | +3.45% |
1 Year Performance | +11.23% |
Day High | 16.962 |
Year High | 17.144 |
Year High Date | 24/06/10 |
Day Low | 16.85 |
Year Low | 16.148 |
Year Low Date | 24/01/08 |
Closing auction price | 16.85 |
Reference Close | 16.836 - 24/07/16 |
Official Close | 16.9704 - 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 | QUATERLY |
iNAV - Bloomberg Ticker | AT1DEIN |
Legenda |