14.356
+0.28%
Status:
Inaccessible
Last Trade:
24/05/15 4:28:24 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.356 | 1 | ||||||
14.298 | 2 | ||||||
14.362 | 3 | ||||||
14.352 | 4 | ||||||
14.288 | 5 |
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 | 14.288 |
%Chng | +0.28 |
Net Chng | +0.04 |
Mid Price | 14.33367 |
Date - Time Last Trade | 24/05/15 - 4:28:24 PM |
Last Volume | 43 |
Lot Size | 1.00 |
Total Quantity | 781 |
Number Trades | 5 |
Turnover | 11,194.594 |
1 Month Performance | -1.44% |
6 Months Performance | +4.55% |
Performance Year to Date | +2.42% |
1 Year Performance | +5.74% |
Day High | 14.362 |
Year High | 14.898 |
Year High Date | 24/03/22 |
Day Low | 14.288 |
Year Low | 13.946 |
Year Low Date | 24/01/04 |
Closing auction price | 14.356 |
Reference Close | 14.284 - 24/05/14 |
Official Close | 14.365 - 24/05/14 |
Benchmark: | BOFA MERR DIVCORPLFX |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | PRFDINE |
Legenda |