Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.61 EUR | -0.02% | -0.19% | +7.39% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 23.655 € | 23.635 € | 23.615 € | 23.61 € |
Volume | 33 492 | 20 164 | 7 422 | 49 463 |
Change | -0.27% | -0.08% | -0.08% | -0.02% |
Opening | 23.78 | 23.68 | 23.71 | 23.74 |
High | 23.78 | 23.70 | 23.72 | 23.74 |
Low | 23.61 | 23.59 | 23.61 | 23.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,995 GBX | -0.20% | 0 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.61 EUR | -0.02% | 49,463 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.42 USD | -0.23% | 27,909 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.56 USD | +0.31% | 23,233 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.37 USD | +0.68% | 1,268 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,550 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.61 EUR | -0.45% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.99 GBX | -0.48% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.04 EUR | +0.17% | 1,000 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.1 EUR | +0.21% | 24,872 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.09 EUR | +0.06% | 72 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 15.98 EUR | +0.23% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.24 USD | +0.13% | 0 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,430 GBX | -0.19% | 275 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.9 EUR | -0.06% | 274 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.88 EUR | -0.41% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.29 GBX | -0.44% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.53 GBX | +0.53% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,364 GBX | +0.24% | 2,826 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.29 CHF | +0.15% | 24 |
Performance
1 week | -0.19% | ||
Current month | -0.19% | ||
1 month | +1.37% | ||
3 months | +2.83% | ||
6 months | +8.03% | ||
Current year | +7.39% | ||
1 year | +16.56% | ||
3 years | +6.45% | ||
5 years | +19.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:55 am | 23.6 | 394 | 49,463 |
11:28:48 am | 23.59 | 507 | 49,069 |
11:28:47 am | 23.59 | 1,014 | 48,562 |
11:28:47 am | 23.59 | 2,028 | 47,548 |
11:19:34 am | 23.6 | 65 | 45,520 |
10:26:14 am | 23.64 | 410 | 45,455 |
09:58:10 am | 23.62 | 565 | 45,045 |
09:58:10 am | 23.62 | 788 | 44,480 |
09:54:22 am | 23.61 | 394 | 43,692 |
Description
IE00BFZPF322 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-06-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 440 M€ |
---|---|
AuM 1M | 449 M€ |
AuM 3 months | 471 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 569 M€ |
- Stock Market
- ETF
- AT1 ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Acc - USD