12.818
-0.34%
Status:
Inaccessible
Last Trade:
25/12/22 12:42:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 12.726 | 12.816 | 100 | 1 |
| 2 | 1 | 20,000 | 12.672 | 12.866 | 20,000 | 1 |
| 3 | 1 | 180,000 | 12.638 | 12.90 | 180,000 | 1 |
| 4 | 1 | 46 | 12.00 | 13.00 | 2,000 | 1 |
| 5 | 13.14 | 188 | 1 |
| Denomination | Invesco Preferred Shares Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BDVJF675 |
| Alphanumeric Code | PRFD |
| Market Status | Inaccessible |
| Opening | 12.818 |
| %Chng | -0.34 |
| Net Chng | -0.044 |
| Mid Price | 12.818 |
| Date - Time Last Trade | 25/12/22 - 12:42:44 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 1 |
| Turnover | 1,281.80 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | -12.98% |
| 1 Year Performance | -13.89% |
.
| Day High | 12.818 |
| Year High | 15.212 |
| Year High Date | 25/01/03 |
| Day Low | 12.818 |
| Year Low | 12.476 |
| Year Low Date | 25/07/01 |
| Closing Price | 12.766 |
| Reference Close | 12.766 - 25/12/22 5:55:00 PM |
| Official Close | 12.80649 - 25/12/19 |
| Benchmark: | BOFA MERR DIVCORPLFX |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | PRFDINE |
| Legenda | |