25.40
-0.55%
Status:
Inaccessible
Last Trade:
24/11/25 5:11:13 PM
| Opening | 25.50 |
| Day High | 25.505 |
| Day Low | 25.285 |
| Closing auction price | 25.40 |
| Number Trades | 56 |
| Turnover | 805,706.16 |
| Total Quantity | 31,704 |
| Reference Close | 25.39 - 24/11/22 |
| Year High | 25.565 - 24/11/22 |
| Year Low | 21.785 - 24/01/05 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +9.04% |
| Performance Year to Date | +15.49% |
| 1 Year Performance | +19.09% |
Number Trades: 56
Total Quantity: 31,704
| 17:11:13 | 25.40 | -0.55% |
| 17:05:45 | 25.40 | -0.55% |
| 16:13:29 | 25.385 | -0.61% |
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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 | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1EIN |