Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.46 GBX | +0.27% | -0.85% | +2.99% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 14.514568 p | 14.531904 p | 14.476593 p | 14.419456 p | 14.46 p |
Change | -0.19% | +0.12% | -0.38% | -0.39% | +0.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,988 GBX | -0.01% | 100 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.28 EUR | -0.26% | 8,436 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.24 USD | -0.09% | 4,572 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.29 USD | +0.31% | 662 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.23 USD | 0.00% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.3 EUR | +0.23% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.83 GBX | +0.17% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.22 EUR | -0.07% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.21 EUR | -0.01% | 11,099 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | -0.02% | 121 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.18 EUR | +0.58% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.4 USD | +0.47% | 11,053 |
Borsa Italiana
AT1D
| AT1D | Real-time | 17 EUR | -0.01% | 300 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,448 GBX | +0.04% | 1 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.99 EUR | +0.32% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.46 GBX | +0.27% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.79 GBX | +0.15% | 171 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,384 GBX | +0.08% | 737 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | 0.00% | 272 |
Performance
1 week | -0.85% | ||
Current month | +0.57% | ||
1 month | -0.57% | ||
3 months | +1.30% | ||
Current year | +2.99% |
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 |
23/09/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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