All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,825 57.68 57.79 1,825 1
2 59.40 100 1
3 60.00 123 2
4
5
15 Minutes Delayed Data  
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 57.92
%Chng +0.78
Net Chng +0.45
Mid Price 57.92
Date - Time Last Trade 25/12/12 - 4:44:02 PM
Last Volume 2
Lot Size 1.00
Total Quantity 2
Number Trades 1
Turnover 115.84

 

1 Month Performance +0.35%
6 Months Performance +3.26%
Performance Year to Date +0.17%
1 Year Performance -1.97%

Day High 57.92
Year High 63.16
Year High Date 25/02/07
Day Low 57.92
Year Low 47.515
Year Low Date 25/04/07
Closing Price 57.72
Reference Close 57.72 - 25/12/12 5:55:00 PM
Official Close 57.23 - 25/12/11
Benchmark: S&P 500 QUALITY VALU
Benchmark Area: EQUITY NORTH AMERICA
Issuer INVESCO MARKETS III
Total Annual Fees 0.35%
Currency Denomination USD
Dividends QUATERLY
iNAV - Bloomberg Ticker PQVMEUIV
Legenda

All Financial Data concerning the Standard ETF Invesco S&P 500 Qvm Ucits Etf


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