All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 48.735 | 1 | 1 | 205 | 48.68 | 48.80 | 2,163 | 1 |
| 48.735 | 2 | 1 | 2,163 | 48.675 | 49.085 | 2,200 | 1 |
| 48.185 | 3 | 1 | 1,600 | 48.455 | 49.305 | 1,093 | 1 |
| 48.03 | 4 | 1 | 1,093 | 48.255 | |||
| 48.03 | 5 |
| Denomination | Invesco S&P 500 Qvm Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDZCKK11 |
| Alphanumeric Code | PQVM |
| Market Status | Continuous |
| Opening | 48.735 |
| %Chng | +0.80 |
| Net Chng | +0.385 |
| Mid Price | 48.735 |
| Date - Time Last Trade | 24/05/06 - 9:04:17 AM |
| Last Volume | 129 |
| Lot Size | 1.00 |
| Total Quantity | 205 |
| Number Trades | 2 |
| Turnover | 9,990.675 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +20.72% |
| Performance Year to Date | +15.98% |
| 1 Year Performance | +26.57% |
.
| Day High | 48.735 |
| Year High | 50.11 |
| Year High Date | 24/04/02 |
| Day Low | 48.735 |
| Year Low | 41.87 |
| Year Low Date | 24/01/05 |
| Closing auction price | 0.00 |
| Reference Close | 48.35 - 24/05/03 |
| Official Close | 48.18771 - 24/05/03 |
| Benchmark: | S&P 500 QUALITY VALU |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PQVMEUIV |
| Legenda | |