Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.36 CHF | +0.02% | +0.40% | +0.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 39.438 CHF | 39.19 CHF | 39.252 CHF | 39.351 CHF | 39.36 CHF |
Volume | 244 | 1 200 | 0 | 0 | 0 |
Change | +0.06% | -0.63% | +0.16% | +0.25% | +0.02% |
Opening | 39.44 | 39.27 | 39.25 | 39.35 | 39.36 |
High | 39.44 | 39.27 | 39.25 | 39.35 | 39.36 |
Low | 39.44 | 39.19 | 39.25 | 39.35 | 39.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,975 GBX | +0.27% | 4,406 |
London S.E.
AT1P
| AT1P | Delayed quote | 24.72 USD | +0.01% | 18,686 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 24.7 USD | 0.00% | 10,000 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.14 EUR | +0.28% | 9,067 |
OTC Markets
IVATF
| IVATF | Delayed quote | 24.74 USD | +0.47% | 1,405 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,206 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.04 EUR | +0.21% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.72 GBX | -0.09% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 15.86 EUR | -0.30% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 15.87 EUR | +0.04% | 9,699 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 15.75 EUR | -0.01% | 0 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 15.87 EUR | +0.05% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 17.98 USD | +0.09% | 0 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,443 GBX | +0.58% | 816 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.86 EUR | +0.30% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.76 EUR | +0.25% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.34 GBX | -0.05% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.13 GBX | 0.00% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,311 GBX | +0.03% | 1,801 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 39.36 CHF | +0.02% | 0 |
Performance
1 week | -0.14% | ||
3 months | +0.22% | ||
6 months | +8.43% | ||
Current year | +0.09% | ||
1 year | +10.56% | ||
3 years | -13.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BLM1CB28 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- AT1C ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Dist - CHF Hedged