Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.28 EUR | -0.24% | +0.19% | +5.91% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 23.305 € | 23.375 € | 23.34 € | 23.285 € |
Volume | 18 083 | 9 471 | 8 884 | 12 195 |
Change | -0.11% | +0.30% | -0.15% | -0.24% |
Opening | 23.32 | 23.30 | 23.44 | 23.38 |
High | 23.32 | 23.38 | 23.44 | 23.38 |
Low | 23.24 | 23.28 | 23.28 | 23.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,982 GBX | -0.28% | 0 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.26 USD | -0.03% | 12,204 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.28 EUR | -0.24% | 12,195 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.3 USD | +0.02% | 1,320 |
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 | -0.03% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.2 EUR | -0.06% | 13,669 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | -0.01% | 121 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.09 EUR | +0.02% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.36 USD | -0.22% | 326 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.98 EUR | -0.11% | 540 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,444 GBX | -0.31% | 278 |
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 | 33.76 GBX | -0.10% | 14 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,381 GBX | -0.01% | 766 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | 0.00% | 272 |
Performance
1 week | +0.19% | ||
Current month | +0.65% | ||
1 month | +0.63% | ||
3 months | +2.87% | ||
6 months | +9.22% | ||
Current year | +5.91% | ||
1 year | +16.25% | ||
3 years | +9.91% | ||
5 years | +22.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:47 | 23.31 | 101 | 12,195 |
16:29:16 | 23.31 | 799 | 12,094 |
16:28:55 | 23.3 | 1,316 | 11,295 |
16:28:55 | 23.3 | 604 | 9,979 |
16:25:00 | 23.3 | 36 | 9,375 |
15:46:55 | 23.3 | 38 | 9,339 |
15:35:10 | 23.32 | 4 | 9,301 |
15:15:16 | 23.31 | 400 | 9,297 |
14:59:10 | 23.32 | 4 | 8,897 |
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 |
18/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 506 M€ |
AuM 6 months | 454 M€ |
AuM 12 months | 557 M€ |
- Stock Market
- ETF
- AT1 ETF
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