Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.94 EUR | -0.04% | +0.03% | +5.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 16.912 € | 16.9139 € | 16.9393 € | 16.942 € | 16.94 € |
Change | -0.15% | +0.01% | +0.15% | +0.02% | -0.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AT1P
| AT1P | Delayed quote | 1,989 GBX | +0.06% | 100 |
Borsa Italiana
AT1
| AT1 | Real-time | 23.31 EUR | -0.28% | 4,981 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 25.26 USD | 0.00% | 3,795 |
London S.E.
AT1P
| AT1P | Delayed quote | 25.26 USD | -0.06% | 1,546 |
OTC Markets
IVATF
| IVATF | Delayed quote | 25.22 USD | -0.09% | 1,268 |
TEL AVIV STOCK EXCHANGE
IN.FF10
| IN.FF10 | Delayed quote | 9,301 ILa | -0.02% | 110 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 23.25 EUR | -0.04% | 0 |
Swiss Exchange
IAT1
| IAT1 | Delayed quote | 19.79 GBX | -0.39% | 0 |
Swiss Exchange
XAT1
| XAT1 | Delayed quote | 16.24 EUR | 0.00% | 0 |
Borsa Italiana
XAT1
| XAT1 | Real-time | 16.22 EUR | +0.06% | 1,709 |
BOERSE MUENCHEN
XAT1
| XAT1 | Real-time | 16.2 EUR | 0.00% | 3 |
Börse Stuttgart
XAT1
| XAT1 | Delayed quote | 16.2 EUR | +0.84% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 18.4 USD | +0.47% | 11,053 |
Borsa Italiana
AT1D
| AT1D | Real-time | 17.01 EUR | +0.08% | 1,160 |
London S.E.
AT1D
| AT1D | Delayed quote | 1,447 GBX | -0.08% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 16.94 EUR | -0.04% | 0 |
Swiss Exchange
AT1D
| AT1D | Delayed quote | 14.42 GBX | -0.39% | 0 |
Swiss Exchange
AT1S
| AT1S | Delayed quote | 33.79 GBX | +0.15% | 171 |
London S.E.
AT1S
| AT1S | Delayed quote | 3,379 GBX | -0.13% | 6,069 |
Swiss Exchange
AT1C
| AT1C | Delayed quote | 40.15 CHF | -0.35% | 265 |
Performance
1 week | +0.03% | ||
Current month | +1.10% | ||
1 month | +0.75% | ||
3 months | +1.59% | ||
Current year | +5.01% |
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 |
2018-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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