Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.26 USD | 0.00% | 0.00% | +3.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange16/05/2024 | 17/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|
Last | 25.199 $ | 25.213 $ | 25.255 $ | 25.255 $ |
Volume | 12 227 | 894 | 4 353 | 3 795 |
Change | +∞% | +0.06% | +0.17% | 0.00% |
Opening | 25.20 | 25.21 | 25.25 | 25.26 |
High | 25.20 | 25.21 | 25.26 | 25.26 |
Low | 25.20 | 25.21 | 25.21 | 25.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,989 GBX | +0.06% | 100 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.32 EUR | -0.21% | 4,985 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.26 USD | 0.00% | 3,795 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.26 USD | -0.06% | 1,546 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.22 USD | -0.09% | 1,268 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | -0.02% | 110 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.25 EUR | -0.04% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.79 GBX | -0.39% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.24 EUR | 0.00% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.22 EUR | +0.06% | 1,709 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | 0.00% | 3 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.2 EUR | +0.84% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.4 USD | +0.47% | 11,053 |
Borsa Italiana
AT1D
| AT1D | Real-time | 17.01 EUR | +0.08% | 1,160 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,447 GBX | -0.08% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.94 EUR | -0.04% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.42 GBX | -0.39% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.79 GBX | +0.15% | 171 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,379 GBX | -0.13% | 6,069 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | -0.35% | 265 |
Performance
Current month | +2.26% | ||
1 month | +2.31% | ||
3 months | +3.58% | ||
6 months | +9.04% | ||
Current year | +3.67% | ||
1 year | +16.22% | ||
3 years | -2.25% | ||
5 years | +18.35% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BFZPF322 | |
---|---|
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 |
19/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 506 M€ |
AuM 6 months | 454 M€ |
AuM 12 months | 557 M€ |
- Stock Market
- ETF
- IAT1 ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Acc - USD