30.99
+1.32%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:17 PM
Opening | 30.84 |
Day High | 30.99 |
Day Low | 30.84 |
Closing auction price | 30.99 |
Number Trades | 11 |
Turnover | 50,831.975 |
Total Quantity | 1,642 |
Reference Close | 30.99 - 24/03/27 |
Year High | 30.61 - 24/03/22 |
Year Low | 28.85 - 24/02/13 |
1 Month Performance | +5.28% |
6 Months Performance | +10.42% |
Performance Year to Date | +6.99% |
1 Year Performance | +8.51% |
Number Trades: 11
Total Quantity: 1,642
17:35:17 | 30.99 | +1.32% |
17:13:07 | 30.985 | +1.31% |
16:53:01 | 30.99 | +1.32% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | HDLV |
Isin Code | IE00BWTN6Y99 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS III |
Segment | Index ETFs |
Benchmark | S&P 500 LOW VOLADIV |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | HDLV |
Documents
Dividends
- 24/03/14 - 0.2798 USD
- 23/12/14 - 0.3282 USD
- All