8.523
-2.20%
Status:
Continuous
Last Trade:
26/05/15 12:58:24 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 8.491 | 8.514 | 9,587 | 2 |
| 2 | 1 | 3,604 | 8.49 | 8.519 | 2,112 | 1 |
| 3 | 1 | 5,856 | 8.489 | 8.52 | 1,408 | 1 |
| 4 | 1 | 870 | 8.488 | 8.523 | 15,814 | 1 |
| 5 | 1 | 580 | 8.487 | 8.526 | 2,980 | 1 |
| 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 | Continuous |
| Opening | 8.575 |
| %Chng | -2.20 |
| Net Chng | -0.192 |
| Mid Price | 8.49409 |
| Date - Time Last Trade | 26/05/15 - 12:58:24 PM |
| Last Volume | 600 |
| Lot Size | 1.00 |
| Total Quantity | 22,807 |
| Number Trades | 10 |
| Turnover | 193,724.654 |
| 1 Month Performance | +25.04% |
| 6 Months Performance | +22.76% |
| Performance Year to Date | +21.29% |
| 1 Year Performance | +54.85% |
.
| Day High | 8.575 |
| Year High | 8.885 |
| Year High Date | 26/05/11 |
| Day Low | 8.485 |
| Year Low | 6.379 |
| Year Low Date | 26/03/31 |
| Closing Price | N.A. |
| Reference Close | 8.715 - 26/05/14 5:55:00 PM |
| Official Close | 8.62664 - 26/05/14 |
| 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 | |