9.13
-3.78%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:03 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 7.27 | 9.90 | 200 | 1 |
| 2 | 10.242 | 589 | 1 | |||
| 3 | 10.82 | 128 | 1 | |||
| 4 | 11.80 | 128 | 1 | |||
| 5 |
| 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 | 9.473 |
| %Chng | -3.78 |
| Net Chng | -0.359 |
| Mid Price | 9.46502 |
| Date - Time Last Trade | 26/06/09 - 5:35:03 PM |
| Last Volume | 255 |
| Lot Size | 1.00 |
| Total Quantity | 31,357 |
| Number Trades | 40 |
| Turnover | 296,794.667 |
| 1 Month Performance | +5.89% |
| 6 Months Performance | +31.78% |
| Performance Year to Date | +27.46% |
| 1 Year Performance | +56.47% |
.
| Day High | 9.527 |
| Year High | 10.25 |
| Year High Date | 26/05/29 |
| Day Low | 9.13 |
| Year Low | 7.16 |
| Year Low Date | 26/01/02 |
| Closing Price | 9.13 |
| Reference Close | 9.13 - 26/06/09 5:55:00 PM |
| Official Close | 9.38332 - 26/06/08 |
| 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 | |