12.75
+0.20%
Status:
Inaccessible
Last Trade:
25/12/12 12:39:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 51 | 12.73 | 12.754 | 100 | 1 |
| 2 | 1 | 100 | 12.658 | 12.822 | 20,000 | 1 |
| 3 | 1 | 20,000 | 12.606 | 12.85 | 180,000 | 1 |
| 4 | 1 | 180,000 | 12.588 | 13.00 | 2,000 | 1 |
| 5 | 1 | 46 | 12.00 | 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 | 12.726 |
| %Chng | +0.20 |
| Net Chng | +0.026 |
| Mid Price | 12.74292 |
| Date - Time Last Trade | 25/12/12 - 12:39:21 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 390 |
| Number Trades | 4 |
| Turnover | 4,969.74 |
| 1 Month Performance | -3.85% |
| 6 Months Performance | -2.13% |
| Performance Year to Date | -13.13% |
| 1 Year Performance | -16.59% |
.
| Day High | 12.78 |
| Year High | 15.212 |
| Year High Date | 25/01/03 |
| Day Low | 12.726 |
| Year Low | 12.476 |
| Year Low Date | 25/07/01 |
| Closing Price | 12.744 |
| Reference Close | 12.744 - 25/12/12 5:55:00 PM |
| Official Close | 12.77311 - 25/12/11 |
| 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 | |