16.85
-0.77%
Status:
Inaccessible
Last Trade:
24/07/17 11:11:43 AM
| Opening | 16.962 |
| Day High | 16.962 |
| Day Low | 16.85 |
| Closing auction price | 16.85 |
| Number Trades | 4 |
| Turnover | 71,556.126 |
| Total Quantity | 4,233 |
| Reference Close | 16.836 - 24/07/16 |
| Year High | 17.144 - 24/06/10 |
| Year Low | 16.148 - 24/01/08 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +2.77% |
| Performance Year to Date | +3.45% |
| 1 Year Performance | +11.23% |
Number Trades: 4
Total Quantity: 4,233
| 11:11:43 | 16.85 | -0.77% |
| 10:00:50 | 16.90 | -0.47% |
| 10:00:50 | 16.902 | -0.46% |
.
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 | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | AT1DEIN |
Documents
Dividends
- 24/06/13 - 0.2935 USD
- 24/03/14 - 0.2906 USD
- All