7.22
+6.35%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 7.067 | 7.22 | 150 | 1 |
| 2 | 1 | 186,129 | 7.007 | 7.38 | 700 | 1 |
| 3 | 1 | 15,000 | 6.60 | 7.431 | 186,129 | 1 |
| 4 | 1 | 1,100 | 6.50 | |||
| 5 | 2 | 380 | 6.15 |
| Denomination | Invesco Defence Innovation Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000BRM9046 |
| Alphanumeric Code | IVDF |
| Market Status | Inaccessible |
| Opening | 7.141 |
| %Chng | +6.35 |
| Net Chng | +0.431 |
| Mid Price | 7.17656 |
| Date - Time Last Trade | 25/12/22 - 5:35:08 PM |
| Last Volume | 770 |
| Lot Size | 1.00 |
| Total Quantity | 19,486 |
| Number Trades | 23 |
| Turnover | 139,842.481 |
| 1 Month Performance | +9.43% |
| 6 Months Performance | +25.39% |
| Performance Year to Date | +40.80% |
| 1 Year Performance | +42.43% |
.
| Day High | 7.22 |
| Year High | 7.599 |
| Year High Date | 25/10/09 |
| Day Low | 7.102 |
| Year Low | 4.3655 |
| Year Low Date | 25/04/07 |
| Closing Price | 7.22 |
| Reference Close | 7.22 - 25/12/22 5:55:00 PM |
| Official Close | 6.90875 - 25/12/19 |
| Benchmark: | S&P KENSHO GLOBAL FUTURE DEFENSE |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IDFNINE |
| Legenda | |