16.334
-0.23%
Status:
Inaccessible
Last Trade:
24/11/22 4:40:59 PM
| Opening | 16.412 |
| Day High | 16.412 |
| Day Low | 16.318 |
| Closing auction price | 16.334 |
| Number Trades | 31 |
| Turnover | 797,985.616 |
| Total Quantity | 48,838 |
| Reference Close | 16.346 - 24/11/21 |
| Year High | 16.688 - 24/09/30 |
| Year Low | 15.644 - 24/04/16 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +0.81% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +5.90% |
Number Trades: 31
Total Quantity: 48,838
| 16:40:59 | 16.334 | -0.23% |
| 16:18:48 | 16.326 | -0.28% |
| 15:29:16 | 16.344 | -0.17% |
.
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
- 24/09/12 - 0.2516 EUR
- 24/06/13 - 0.2556 EUR
- All