Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.69 USD | -0.14% | -0.09% | +1.55% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 24.65 $ | 24.69 $ | 24.7225 $ | 24.725 $ | 24.69 $ |
Volume | 7 707 | 25 639 | 73 336 | 18 686 | 19 118 |
Change | -0.25% | +0.16% | +0.13% | +0.01% | -0.14% |
Opening | 24.66 | 24.70 | 24.79 | 24.74 | 24.7 |
High | 24.74 | 24.71 | 24.79 | 24.75 | 24.74 |
Low | 24.63 | 24.64 | 24.70 | 24.71 | 24.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,979 GBX | +0.20% | 0 |
OTC Markets
IVATF
| IVATF | Delayed quote | 24.9 USD | +0.67% | 21,040 |
London S.E.
AT1P
| AT1P | Delayed quote | 24.69 USD | -0.14% | 19,118 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 24.7 USD | -.--% | 10,000 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.14 EUR | +0.28% | 9,067 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,206 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.04 EUR | +0.21% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.72 GBX | -0.09% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 15.86 EUR | -0.30% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 15.87 EUR | +0.04% | 9,699 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 15.75 EUR | -0.01% | 0 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 15.87 EUR | +0.05% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 17.98 USD | +0.09% | 0 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,441 GBX | -0.12% | 2 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.86 EUR | +0.30% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.76 EUR | +0.25% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.34 GBX | -0.05% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.13 GBX | -.--% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,307 GBX | -0.12% | 2,504 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 39.36 CHF | +0.02% | 0 |
Performance
1 week | -0.09% | ||
Current month | -0.14% | ||
1 month | -0.84% | ||
3 months | +1.67% | ||
6 months | +10.27% | ||
Current year | +1.55% | ||
1 year | +15.33% | ||
3 years | -4.95% | ||
5 years | +14.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:16 am | 24.69 | 330 | 16,313 |
11:13:30 am | 24.66 | 4 | 15,983 |
10:36:12 am | 24.74 | 3,023 | 15,979 |
09:53:48 am | 24.66 | 18 | 12,956 |
09:53:48 am | 24.66 | 103 | 12,938 |
09:53:48 am | 24.66 | 500 | 12,835 |
09:53:22 am | 24.66 | 300 | 12,335 |
09:53:06 am | 24.67 | 30 | 12,035 |
09:53:06 am | 24.67 | 170 | 12,005 |
09:53:06 am | 24.67 | 1,000 | 11,835 |
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 |
2018-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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