Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.98 EUR | -0.11% | +0.37% | +4.34% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 16.968 € | 16.996 € | 16.998 € | 16.98 € |
Volume | 2 156 | 3 893 | 1 160 | 540 |
Change | -0.12% | +0.17% | +0.01% | -0.11% |
Opening | 16.96 | 17.00 | 17.00 | 17.00 |
High | 16.98 | 17.01 | 17.01 | 17.00 |
Low | 16.96 | 16.99 | 17.00 | 16.98 |
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 | 23.28 EUR | -0.24% | 12,195 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.3 USD | +0.02% | 1,320 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.23 USD | 0.00% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.3 EUR | +0.23% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.83 GBX | +0.17% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.22 EUR | -0.03% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.2 EUR | -0.06% | 13,669 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | -0.01% | 121 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.09 EUR | +0.02% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.36 USD | -0.22% | 326 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.98 EUR | -0.11% | 540 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,444 GBX | -0.31% | 278 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.99 EUR | +0.32% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.46 GBX | +0.27% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.76 GBX | -0.10% | 14 |
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 | +0.37% | ||
Current month | +0.74% | ||
1 month | +0.84% | ||
3 months | +1.34% | ||
6 months | +6.11% | ||
Current year | +4.34% | ||
1 year | +9.34% | ||
3 years | -7.31% | ||
5 years | -6.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:03 pm | 16.98 | 1 | 540 |
09:05:03 pm | 16.98 | 119 | 539 |
08:39:35 pm | 16.99 | 120 | 420 |
Description
IE00BG0TQB18 | |
---|---|
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 |
24/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 38 M€ |
- Stock Market
- ETF
- AT1D ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Dist - USD