All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
5.774 1 870 5.751 5.768 870
5.78 2 1 19,911 5.737 5.778 19,911 1
5.693 3 1 8,662 5.723 5.797 8,662 1
4.947 4 1 9,252 5.705 5.815 9,252 1
4.9405 5 1 3,217 5.627 5.838 3,217 1
15 Minutes Delayed Data  
Denomination Ivz Qs Global Equity Lvlc Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE000N42HDP2
Alphanumeric Code LVLC
Market Status Continuous
Opening 5.78
%Chng +0.05
Net Chng +0.003
Mid Price 5.77402
Date - Time Last Trade 24/05/14 - 2:07:23 PM
Last Volume 550
Lot Size 1.00
Total Quantity 552
Number Trades 2
Turnover 3,187.26

 

1 Month Performance +1.33%
6 Months Performance +14.16%
Performance Year to Date +10.68%
1 Year Performance +16.32%

Day High 5.78
Year High 5.78
Year High Date 24/05/13
Day Low 5.774
Year Low 5.44
Year Low Date 24/01/23
Closing auction price 0.00
Reference Close 5.771 - 24/05/13
Official Close 5.78 - 24/05/13
Area AZIONARIO MONDO
Issuer INVESCO MARKETS II PLC
Total Annual Fees 0.25%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker LVLCEIN
Legenda

All Financial Data concerning the Active ETF Ivz Qs Global Equity Lvlc Ucits Etf


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