All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
50.02 | 1 | ||||||
48.80 | 2 | ||||||
48.735 | 3 | ||||||
48.735 | 4 | ||||||
48.03 | 5 |
Denomination | Invesco S&P 500 Qvm Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BDZCKK11 |
Alphanumeric Code | PQVM |
Market Status | Inaccessible |
Opening | 50.02 |
%Chng | -0.50 |
Net Chng | -0.25 |
Mid Price | 50.02 |
Date - Time Last Trade | 24/05/17 - 2:19:29 PM |
Last Volume | 53 |
Lot Size | 1.00 |
Total Quantity | 53 |
Number Trades | 1 |
Turnover | 2,651.06 |
1 Month Performance | +0.87% |
6 Months Performance | +24.07% |
Performance Year to Date | +18.73% |
1 Year Performance | +30.36% |
Day High | 50.02 |
Year High | 50.11 |
Year High Date | 24/04/02 |
Day Low | 50.02 |
Year Low | 41.87 |
Year Low Date | 24/01/05 |
Closing auction price | 50.02 |
Reference Close | 49.89 - 24/05/16 |
Official Close | 49.58 - 24/05/16 |
Benchmark: | S&P 500 QUALITY VALU |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | INVESCO MARKETS III |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | PQVMEUIV |
Legenda |