23.675
+1.26%
Status:
Inaccessible
Last Trade:
25/04/15 5:18:38 PM
| Opening | 23.505 |
| Day High | 23.71 |
| Day Low | 23.49 |
| Closing Price | 23.67 |
| Number Trades | 50 |
| Turnover | 853,328.68 |
| Total Quantity | 36,178 |
| Reference Close | 23.67 - 25/04/15 5:45:00 PM |
| Year High | 26.61 - 25/02/03 |
| Year Low | 22.965 - 25/04/11 |
| 1 Month Performance | -5.85% |
| 6 Months Performance | -3.41% |
| Performance Year to Date | -8.40% |
| 1 Year Performance | +1.92% |
Number Trades: 50
Total Quantity: 36,178
| 17:18:38 | 23.675 | +1.26% |
| 17:14:15 | 23.675 | +1.26% |
| 17:14:15 | 23.67 | +1.24% |
.
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 |
