Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.72 USD | +0.12% | +0.03% | +1.68% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 24.7225 $ | 24.725 $ | 24.69 $ | 24.72 $ |
Volume | 73 336 | 18 686 | 19 118 | 132 435 |
Change | +0.13% | +0.01% | -0.14% | +0.12% |
Opening | 24.79 | 24.74 | 24.68 | 24.71 |
High | 24.79 | 24.75 | 24.74 | 24.79 |
Low | 24.70 | 24.71 | 24.66 | 24.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,981 GBX | +0.11% | 0 |
London S.E.
AT1P
| AT1P | Delayed quote | 24.72 USD | +0.12% | 132,435 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.14 EUR | 0.00% | 26,881 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 24.71 USD | +0.06% | 5,000 |
OTC Markets
IVATF
| IVATF | Delayed quote | 24.64 USD | -1.04% | 4,362 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,206 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.08 EUR | +0.14% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.71 GBX | -0.05% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 15.86 EUR | -0.30% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 15.89 EUR | 0.00% | 48,714 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 15.9 EUR | +0.15% | 116 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 15.79 EUR | +0.28% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18 USD | +0.11% | 0 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.85 EUR | 0.00% | 876 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,443 GBX | +0.10% | 8 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.8 EUR | +0.23% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.34 GBX | +0.04% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.13 GBX | -0.00% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,314 GBX | +0.20% | 3,503 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 39.49 CHF | +0.32% | 350 |
Performance
1 week | +0.28% | ||
Current month | -0.02% | ||
1 month | -0.53% | ||
3 months | +1.62% | ||
6 months | +9.05% | ||
Current year | +1.68% | ||
1 year | +15.72% | ||
3 years | -4.83% | ||
5 years | +15.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:02 pm | 24.72 | 30 | 132,435 |
08:51:07 pm | 24.78 | 267 | 132,405 |
08:45:20 pm | 24.78 | 420 | 132,138 |
08:45:20 pm | 24.78 | 551 | 131,718 |
08:45:20 pm | 24.78 | 475 | 131,167 |
08:45:20 pm | 24.77 | 27 | 130,692 |
08:45:20 pm | 24.76 | 27 | 130,665 |
08:36:01 pm | 24.75 | 246 | 130,638 |
08:35:36 pm | 24.73 | 26 | 130,392 |
08:18:27 pm | 24.75 | 292 | 130,366 |
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 |
20/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 471 M€ |
AuM 3 months | 485 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 444 M€ |
- Stock Market
- ETF
- AT1P ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Acc - USD