17.99
+0.59%
Status:
Inaccessible
Last Trade:
24/11/22 4:48:19 PM
| Opening | 18.00 |
| Day High | 18.112 |
| Day Low | 17.958 |
| Closing auction price | 17.99 |
| Number Trades | 13 |
| Turnover | 132,121.348 |
| Total Quantity | 7,323 |
| Reference Close | 18.01 - 24/11/21 |
| Year High | 17.994 - 24/11/14 |
| Year Low | 16.148 - 24/01/08 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +6.14% |
| Performance Year to Date | +10.67% |
| 1 Year Performance | +13.19% |
Number Trades: 13
Total Quantity: 7,323
| 16:48:19 | 17.99 | +0.59% |
| 15:55:50 | 18.008 | +0.69% |
| 15:55:24 | 17.958 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AT1D |
| Isin Code | IE00BG0TQB18 |
| 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 | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1DEIN |
Documents
Dividends
- 24/09/12 - 0.2912 USD
- 24/06/13 - 0.2935 USD
- All