Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.4 USD | +0.10% | -0.10% | +2.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|
Last | 18.3575 $ | 18.3795 $ | 18.4 $ |
Volume | 326 | 0 | 0 |
Change | +∞% | +0.12% | +0.10% |
Opening | 18.36 | 18.38 | 18.4 |
High | 18.36 | 18.38 | 18.4 |
Low | 18.36 | 18.38 | 18.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,980 GBX | -0.08% | 30 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.27 EUR | -0.17% | 29,570 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.26 USD | +0.02% | 18,912 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.3 USD | +0.02% | 1,320 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | 0.00% | 53 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.36 USD | -0.07% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.39 EUR | +0.29% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.92 GBX | +0.21% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.25 EUR | -0.06% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.23 EUR | +0.05% | 22,037 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.22 EUR | +1.79% | 182 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.08 EUR | -0.04% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.4 USD | +0.10% | 0 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,443 GBX | -0.06% | 752 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.95 EUR | -0.08% | 648 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.94 EUR | -0.17% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.42 GBX | -0.25% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.94 GBX | +0.52% | 130 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,381 GBX | -0.01% | 17,766 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | 0.00% | 180 |
Performance
Current month | +2.35% | ||
1 month | +2.51% | ||
3 months | +1.48% | ||
Current year | +2.56% | ||
1 year | +10.10% | ||
3 years | -18.16% | ||
5 years | -9.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2018-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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