23.675
+0.11%
Status:
Inaccessible
Last Trade:
24/06/28 5:28:02 PM
| Opening | 23.745 |
| Day High | 23.745 |
| Day Low | 23.605 |
| Closing auction price | 23.675 |
| Number Trades | 23 |
| Turnover | 188,328.995 |
| Total Quantity | 7,947 |
| Reference Close | 23.655 - 24/06/27 |
| Year High | 23.765 - 24/06/27 |
| Year Low | 21.785 - 24/01/05 |
| 1 Month Performance | +1.48% |
| 6 Months Performance | +8.34% |
| Performance Year to Date | +7.60% |
| 1 Year Performance | +18.67% |
Number Trades: 23
Total Quantity: 7,947
| 17:28:02 | 23.675 | +0.11% |
| 17:17:32 | 23.605 | -0.19% |
| 17:17:32 | 23.64 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1 |
| Isin Code | IE00BFZPF322 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | IBOXX CONTING CON LI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1EIN |