Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.22 EUR | +0.07% | -0.04% | +1.72% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|---|
Last | 16.214 € | 16.212 € | 16.214 € | 16.204 € | 16.22 € |
Volume | 28 481 | 19 035 | 6 749 | 13 669 | 795 |
Change | -0.07% | -0.01% | +0.01% | -0.06% | +0.07% |
Opening | 16.21 | 16.23 | 16.21 | 16.21 | 16.1 |
High | 16.23 | 16.24 | 16.23 | 16.21 | 16.22 |
Low | 16.20 | 16.20 | 16.20 | 16.18 | 16.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,982 GBX | -0.28% | 0 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.26 USD | -0.03% | 12,204 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.26 EUR | -0.11% | 4,478 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.3 USD | +0.02% | 1,320 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.3 USD | +0.27% | 600 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.33 EUR | +0.11% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.88 GBX | +0.24% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.26 EUR | +0.25% | 150 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.22 EUR | +0.07% | 795 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.19 EUR | +0.61% | 0 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | +0.00% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.36 USD | -0.22% | 326 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,444 GBX | -0.31% | 278 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.98 EUR | +0.02% | 50 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.97 EUR | -0.11% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.46 GBX | +0.02% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.76 GBX | 0.00% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,381 GBX | -0.01% | 766 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | 0.00% | 272 |
Performance
1 week | -0.04% | ||
Current month | +2.10% | ||
1 month | +2.10% | ||
3 months | +1.14% | ||
6 months | +4.30% | ||
Current year | +1.72% | ||
1 year | +8.17% | ||
3 years | -22.78% | ||
5 years | -19.02% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:53:37 pm | 16.22 | 407 | 795 |
01:04:35 pm | 16.21 | 38 | 388 |
12:34:05 pm | 16.14 | 50 | 350 |
Description
IE00BFZPF439 | |
---|---|
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 |
24/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 279 M€ |
- Stock Market
- ETF
- XAT1 ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR