5.94
-0.44%
Status:
Continuous
Last Trade:
25/12/23 1:32:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 175 | 5.927 | 5.946 | 17,634 | 1 |
| 2 | 1 | 8,887 | 5.926 | 5.95 | 8,887 | 1 |
| 3 | 1 | 17,634 | 5.925 | 5.951 | 100 | 1 |
| 4 | 1 | 276 | 5.892 | 5.981 | 40 | 1 |
| 5 | 1 | 12 | 5.891 | 5.986 | 8,976 | 1 |
| Denomination | Ivz Nasdaq 100 Equal Weight Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000L2SA8K5 |
| Alphanumeric Code | IEWQ |
| Market Status | Continuous |
| Opening | 5.932 |
| %Chng | -0.44 |
| Net Chng | -0.026 |
| Mid Price | 5.93971 |
| Date - Time Last Trade | 25/12/23 - 1:32:58 PM |
| Last Volume | 12,545 |
| Lot Size | 1.00 |
| Total Quantity | 32,114 |
| Number Trades | 9 |
| Turnover | 190,747.733 |
| 1 Month Performance | +3.96% |
| 6 Months Performance | +7.22% |
| Performance Year to Date | +2.08% |
| 1 Year Performance | +1.00% |
| Day High | 5.951 |
| Year High | 6.319 |
| Year High Date | 25/02/19 |
| Day Low | 5.932 |
| Year Low | 4.5455 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 5.966 - 25/12/22 5:55:00 PM |
| Official Close | 5.966 - 25/12/22 |
| Benchmark: | NASDAQ-100 EQUAL WEIGHTED INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IEWQINE |
| Legenda | |
