13.08
+0.05%
Status:
Inaccessible
Last Trade:
25/12/19 3:44:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 13.056 | 13.118 | 100 | 1 |
| 2 | 1 | 100 | 13.04 | 13.166 | 20,000 | 1 |
| 3 | 1 | 20,000 | 13.008 | 13.198 | 180,000 | 1 |
| 4 | 1 | 180,000 | 12.976 | |||
| 5 |
| Denomination | Invesco Pref Shares Ucits Etf Eu H Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDT8V027 |
| Alphanumeric Code | PRFE |
| Market Status | Inaccessible |
| Opening | 13.024 |
| %Chng | +0.05 |
| Net Chng | +0.006 |
| Mid Price | 13.05235 |
| Date - Time Last Trade | 25/12/19 - 3:44:16 PM |
| Last Volume | 205 |
| Lot Size | 1.00 |
| Total Quantity | 405 |
| Number Trades | 3 |
| Turnover | 5,286.20 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | -2.96% |
| 1 Year Performance | -5.55% |
.
| Day High | 13.08 |
| Year High | 14.042 |
| Year High Date | 25/01/06 |
| Day Low | 13.024 |
| Year Low | 12.39 |
| Year Low Date | 25/07/16 |
| Closing Price | 13.108 |
| Reference Close | 13.108 - 25/12/19 5:55:00 PM |
| Official Close | 13.08649 - 25/12/18 |
| Benchmark: | BOFA MERR DIVCORPLFX |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PDSEIN |
| Legenda | |