12.662
-0.35%
Status:
Continuous
Last Trade:
25/12/29 12:14:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 180 | 12.662 | 12.712 | 100 | 1 |
| 2 | 2 | 561 | 12.656 | 12.724 | 20,000 | 1 |
| 3 | 1 | 6,370 | 12.648 | 12.726 | 6,370 | 1 |
| 4 | 1 | 20,000 | 12.628 | 12.744 | 180,000 | 1 |
| 5 | 1 | 31,480 | 12.626 | 12.746 | 31,480 | 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 | Continuous |
| Opening | 12.63 |
| %Chng | -0.35 |
| Net Chng | -0.044 |
| Mid Price | 12.66187 |
| Date - Time Last Trade | 25/12/29 - 12:14:07 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 502 |
| Number Trades | 3 |
| Turnover | 6,356.26 |
| 1 Month Performance | -3.45% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | -13.69% |
| 1 Year Performance | -13.35% |
.
| Day High | 12.662 |
| Year High | 15.212 |
| Year High Date | 25/01/03 |
| Day Low | 12.63 |
| Year Low | 12.476 |
| Year Low Date | 25/07/01 |
| Closing Price | N.A. |
| Reference Close | 12.706 - 25/12/23 5:55:00 PM |
| Official Close | 12.818 - 25/12/23 |
| 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 | |