8.615
+0.38%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:26 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 9.10 | 300 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Ai Enablers Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000LGWDNE5 |
| Alphanumeric Code | IVAI |
| Market Status | Inaccessible |
| Opening | 8.625 |
| %Chng | +0.38 |
| Net Chng | +0.033 |
| Mid Price | 8.61564 |
| Date - Time Last Trade | 26/07/24 - 5:35:26 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 3,524 |
| Number Trades | 10 |
| Turnover | 30,361.516 |
| 1 Month Performance | -4.95% |
| 6 Months Performance | +21.80% |
| Performance Year to Date | +22.60% |
| 1 Year Performance | +48.38% |
.
| Day High | 8.658 |
| Year High | 10.126 |
| Year High Date | 26/06/02 |
| Day Low | 8.541 |
| Year Low | 6.379 |
| Year Low Date | 26/03/31 |
| Closing Price | 8.615 |
| Reference Close | 8.615 - 26/07/24 5:55:00 PM |
| Official Close | 8.71411 - 26/07/23 |
| Benchmark: | S&P KENSHO GLOBAL ARTIFICIAL INTELLIGENC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IVAIINE |
| Legenda | |