15.928
-0.05%
Status:
Inaccessible
Last Trade:
24/06/28 5:22:07 PM
| Opening | 15.964 |
| Day High | 15.986 |
| Day Low | 15.928 |
| Closing auction price | 15.97 |
| Number Trades | 33 |
| Turnover | 239,015.40 |
| Total Quantity | 14,974 |
| Reference Close | 15.932 - 24/06/27 |
| Year High | 16.308 - 24/05/29 |
| Year Low | 15.644 - 24/04/16 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +7.08% |
Number Trades: 33
Total Quantity: 14,974
| 17:22:07 | 15.928 | -0.05% |
| 17:02:43 | 15.95 | +0.09% |
| 16:59:59 | 15.96 | +0.15% |
.
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAT1IN |
Documents
Dividends
- 24/06/13 - 0.2556 EUR
- 24/03/14 - 0.257 EUR
- All