Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.82 EUR | -1.23% |
|
-0.75% | +0.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 16.1275 € | 16.0875 € | 16.2295 € | 16.014 € | 15.82 € |
Volume | 0 | 940 | 7 920 | 1 369 | 5 459 |
Change | 0.00% | -0.25% | +0.88% | -1.33% | -1.23% |
Opening | 16.13 | 16.09 | 16.22 | 15.97 | 15.76 |
High | 16.13 | 16.09 | 16.23 | 16.02 | 15.82 |
Low | 16.13 | 16.09 | 16.22 | 15.97 | 15.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote |
1,978
GBX
![]() | +0.10% | 0 |
Borsa Italiana
AT1
| AT1 | Real-time |
23.49
EUR
![]() | +0.38% | 35,874 |
OTC Markets
IVATF
| IVATF | Delayed quote |
25.2
USD
![]() | -0.38% | 12,962 |
London S.E.
AT1P
| AT1P | Delayed quote |
24.94
USD
![]() | -0.95% | 2,794 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote |
25.18
USD
![]() | -0.18% | 720 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote |
9,368
ILa
![]() | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote |
23.35
EUR
![]() | -0.56% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote |
19.74
GBX
![]() | -0.32% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote |
15.82
EUR
![]() | -1.23% | 5,459 |
Borsa Italiana
XAT1
| XAT1 | Real-time |
15.83
EUR
![]() | -0.28% | 51,349 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time |
15.83
EUR
![]() | +1.41% | 204 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote |
15.68
EUR
![]() | -0.53% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote |
18.33
USD
![]() | +0.13% | 0 |
Borsa Italiana
AT1D
| AT1D | Real-time |
16.81
EUR
![]() | +0.07% | 1,862 |
London S.E.
AT1D
| AT1D | Delayed quote |
1,418
GBX
![]() | +0.10% | 197 |
Swiss Exchange
AT1D
| AT1D | Delayed quote |
16.69
EUR
![]() | -0.56% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote |
14.11
GBX
![]() | -0.32% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote |
33.16
GBX
![]() | -0.12% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote |
3,304
GBX
![]() | -0.33% | 13,655 |
Swiss Exchange
AT1C
| AT1C | Delayed quote |
39.62
CHF
![]() | -0.94% | 5,500 |
Performance
1 week | -1.93% | ||
Current month | -2.41% | ||
1 month | -1.25% | ||
3 months | -1.03% | ||
6 months | +0.11% | ||
Current year | -0.59% | ||
1 year | +3.16% | ||
3 years | -25.39% | ||
5 years | -22.10% |
Highs and lows
![Extreme 15.7575](/images/extremecours_fleche.png)
![Extreme 15.7575](/images/extremecours_fleche.png)
![Extreme 12.44](/images/extremecours_fleche.png)
![Extreme 12.44](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:46 am | 15.82 | 919 | 5,459 |
11:27:45 am | 15.82 | 1,196 | 4,540 |
11:27:45 am | 15.82 | 574 | 3,344 |
11:27:44 am | 15.82 | 1,770 | 2,770 |
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 |
2018-06-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 261 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- XAT1 ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR