Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.2 EUR | +0.04% | -0.16% | +1.64% |
Quotes 5-day view
Real-time Borsa Italiana29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 16.15 € | 16.156 € | 16.17 € | 16.192 € | 16.2 € |
Volume | 46 362 | 96 359 | 7 495 | 8 315 | 188 749 |
Change | -0.47% | +0.04% | +0.09% | +0.14% | +0.04% |
Opening | 16.31 | 16.16 | 16.18 | 16.20 | 16.21 |
High | 16.31 | 16.17 | 16.20 | 16.21 | 16.22 |
Low | 16.15 | 16.14 | 16.15 | 16.16 | 16.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,975 GBX | -0.04% | 0 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.2 EUR | -0.09% | 68,769 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.27 USD | +0.26% | 30,746 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.2 USD | -0.38% | 6,481 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.25 USD | +0.02% | 1,469 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,326 ILa | 0.00% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.26 EUR | -0.31% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.82 GBX | -0.16% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.2 EUR | 0.00% | 1,905 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.2 EUR | +0.04% | 188,749 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | +0.03% | 2,913 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.06 EUR | +0.01% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.35 USD | +0.12% | 802 |
Borsa Italiana
AT1D
| AT1D | Real-time | 16.91 EUR | +0.05% | 11,747 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,438 GBX | -0.03% | 18 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.9 EUR | -0.31% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.4 GBX | -0.16% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.73 GBX | -.--% | 0 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,377 GBX | -0.06% | 1,351 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.04 CHF | -0.26% | 289 |
Performance
1 week | -0.17% | ||
Current month | +0.17% | ||
1 month | +1.17% | ||
3 months | +1.22% | ||
6 months | +3.49% | ||
Current year | +1.68% | ||
1 year | +6.34% | ||
3 years | -23.54% | ||
5 years | -19.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:15:27 | 16.21 | 6 | 188,749 |
16:08:47 | 16.21 | 909 | 188,743 |
16:08:47 | 16.21 | 591 | 187,834 |
16:05:27 | 16.21 | 6 | 187,243 |
15:34:48 | 16.18 | 282 | 187,237 |
15:34:48 | 16.18 | 18 | 186,955 |
15:29:21 | 16.21 | 300 | 186,937 |
15:08:38 | 16.17 | 20 | 186,637 |
14:00:20 | 16.22 | 7,897 | 186,617 |
Description
IE00BFZPF439 | |
---|---|
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 |
23/06/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 279 M€ |
- Stock Market
- ETF
- XAT1 ETF
- Quotes Invesco AT1 Capital Bond UCITS ETF Hdg Dist - EUR