6.934
+0.68%
Status:
Continuous
Last Trade:
25/12/08 10:09:10 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 17,882 | 6.934 | 6.948 | 15,388 | 1 |
| 2 | 1 | 790 | 6.933 | 6.949 | 2,494 | 1 |
| 3 | 1 | 7,699 | 6.928 | 6.951 | 7,699 | 1 |
| 4 | 1 | 24,944 | 6.922 | 6.952 | 2,494 | 1 |
| 5 | 1 | 17,311 | 6.921 | 6.953 | 790 | 1 |
| 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 | Continuous |
| Opening | 6.915 |
| %Chng | +0.68 |
| Net Chng | +0.047 |
| Mid Price | 6.92491 |
| Date - Time Last Trade | 25/12/08 - 10:09:10 AM |
| Last Volume | 790 |
| Lot Size | 1.00 |
| Total Quantity | 5,400 |
| Number Trades | 9 |
| Turnover | 37,394.54 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +18.83% |
| Performance Year to Date | +35.22% |
| 1 Year Performance | +33.04% |
.
| Day High | 6.934 |
| Year High | 7.599 |
| Year High Date | 25/10/09 |
| Day Low | 6.915 |
| Year Low | 4.3655 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 6.887 - 25/12/05 5:55:00 PM |
| Official Close | 6.97551 - 25/12/05 |
| 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 | |