Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.79 GBX | +0.15% | +0.62% | +2.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange15/05/2024 | 16/05/2024 | 17/05/2024 | 21/05/2024 | |
---|---|---|---|---|
Last | 33.658 p | 33.725 p | 33.741 p | 33.793 p |
Volume | 0 | 0 | 0 | 171 |
Change | +0.22% | +0.20% | +0.05% | +0.15% |
Opening | 33.58 | 33.73 | 33.74 | 33.79 |
High | 33.66 | 33.73 | 33.74 | 33.79 |
Low | 33.58 | 33.73 | 33.74 | 33.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,988 GBX | -0.01% | 100 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.34 EUR | -0.15% | 8,884 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.27 USD | -0.05% | 5,641 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.23 USD | -0.09% | 1,240 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.29 USD | +0.31% | 662 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | 0.00% | 0 |
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 | 16.22 EUR | -0.07% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.21 EUR | +0.01% | 6,749 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | 0.00% | 3 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.08 EUR | +0.12% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.4 USD | +0.47% | 11,053 |
Borsa Italiana
AT1D
| AT1D | Real-time | 17 EUR | +0.01% | 1,160 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,448 GBX | +0.04% | 1 |
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 | 3,382 GBX | -0.05% | 6,316 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | 0.00% | 272 |
Performance
1 week | +0.62% | ||
Current month | +2.00% | ||
1 month | +2.95% | ||
3 months | +2.23% | ||
6 months | +5.69% | ||
Current year | +2.34% | ||
1 year | +9.47% | ||
3 years | -20.09% | ||
5 years | -16.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYZLWM19 | |
---|---|
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) | 269 M€ |
---|---|
AuM 1M | 277 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 362 M€ |
- Stock Market
- ETF
- AT1S ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist - GBP