Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.19 EUR | +0.55% |
|
+1.08% | +1.59% |
Quotes 5-day view
Real-time Xetra2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 16.038 € | 16.081 € | 16.164 € | 16.1 € | 16.19 € |
Volume | 7 989 | 15 205 | 27 896 | 11 164 | 1 002 |
Change | +0.14% | +0.27% | +0.52% | -0.40% | +0.55% |
Opening | 16.06 | 16.05 | 16.12 | 16.09 | 16.18 |
High | 16.10 | 16.10 | 16.16 | 16.16 | 16.19 |
Low | 16.04 | 16.05 | 16.10 | 16.09 | 16.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
XAT1
| XAT1 | Delayed quote |
16.07
EUR
![]() | +0.17% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time |
16.18
EUR
![]() | +0.20% | 5,327 |
Xetra
XAT1
| XAT1 | Real-time |
16.19
EUR
![]() | +0.55% | 1,002 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time |
16.18
EUR
![]() | +0.22% | 117 |
Deutsche Boerse AG
XAT1
| XAT1 | Real-time |
16.15
EUR
![]() | +0.27% | 0 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote |
16.16
EUR
![]() | +0.86% | 0 |
London S.E.
AT1P
| AT1P | Delayed quote |
1,997
GBX
![]() | -0.20% | 0 |
Borsa Italiana
AT1
| AT1 | Real-time |
23.68
EUR
![]() | -0.11% | 6,132 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote |
25.58
USD
![]() | 0.00% | 3,222 |
London S.E.
AT1P
| AT1P | Delayed quote |
25.65
USD
![]() | +0.20% | 1,791 |
OTC Markets
IVATF
| IVATF | Delayed quote |
25.37
USD
![]() | +0.68% | 1,268 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote |
9,340
ILa
![]() | -0.70% | 125 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote |
23.64
EUR
![]() | +0.06% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote |
19.99
GBX
![]() | +0.12% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote |
18.28
USD
![]() | +0.21% | 0 |
Borsa Italiana
AT1D
| AT1D | Real-time |
16.98
EUR
![]() | 0.00% | 1,213 |
London S.E.
AT1D
| AT1D | Delayed quote |
1,431
GBX
![]() | -0.22% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote |
16.89
EUR
![]() | +0.06% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote |
14.29
GBX
![]() | +0.12% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote |
33.59
GBX
![]() | -0.00% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote |
3,371
GBX
![]() | -0.20% | 3,528 |
Swiss Exchange
AT1C
| AT1C | Delayed quote |
40.4
CHF
![]() | +0.26% | 1,006 |
Performance
1 week | +0.19% | ||
Current month | +0.56% | ||
1 month | -0.42% | ||
3 months | +1.19% | ||
6 months | +1.99% | ||
Current year | +1.03% | ||
1 year | +7.43% | ||
3 years | -23.54% | ||
5 years | -21.07% |
Volumes
marketsHighs and lows
![Extreme 16.016](/images/extremecours_fleche.png)
![Extreme 15.7605](/images/extremecours_fleche.png)
![Extreme 13](/images/extremecours_fleche.png)
![Extreme 13](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:30:01 am | 16.19 | 2 | 1,002 |
06:10:59 am | 16.15 | 950 | 1,000 |
Description
IE00BFZPF439 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-06-24
|
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