15.86
+0.78%
Status:
Inaccessible
Last Trade:
25/04/15 4:02:43 PM
| Opening | 15.788 |
| Day High | 15.86 |
| Day Low | 15.786 |
| Closing Price | 15.836 |
| Number Trades | 29 |
| Turnover | 483,789.314 |
| Total Quantity | 30,576 |
| Reference Close | 15.836 - 25/04/15 5:45:00 PM |
| Year High | 16.566 - 25/03/03 |
| Year Low | 15.372 - 25/04/07 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | -3.88% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | -0.25% |
Number Trades: 29
Total Quantity: 30,576
| 16:02:43 | 15.86 | +0.78% |
| 15:38:58 | 15.852 | +0.72% |
| 15:33:04 | 15.844 | +0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XAT1 |
| Isin Code | IE00BFZPF439 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAT1IN |
Documents
Dividends
- 25/03/13 - 0.2579 EUR
- 24/12/12 - 0.2729 EUR
- All
