34.035
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 11:38:14 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 34.00 | 34.115 | 100 | 1 |
| 2 | 1 | 100 | 33.85 | 34.13 | 29 | 1 |
| 3 | 1 | 148 | 33.70 | 34.24 | 10,000 | 1 |
| 4 | 1 | 10,000 | 33.665 | 34.31 | 67,000 | 1 |
| 5 | 1 | 67,000 | 33.615 |
| Denomination | Invesco Var Rate Pref Shares Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BG21M733 |
| Alphanumeric Code | VRPS |
| Market Status | Inaccessible |
| Opening | 34.025 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 34.02643 |
| Date - Time Last Trade | 25/12/23 - 11:38:14 AM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 700 |
| Number Trades | 2 |
| Turnover | 23,818.50 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -10.71% |
| 1 Year Performance | -10.58% |
.
| Day High | 34.035 |
| Year High | 38.745 |
| Year High Date | 25/02/10 |
| Day Low | 34.025 |
| Year Low | 33.82 |
| Year Low Date | 25/07/01 |
| Closing Price | 33.985 |
| Reference Close | 33.985 - 25/12/23 5:55:00 PM |
| Official Close | 34.058 - 25/12/22 |
| Benchmark: | WELLS FARGO HYBPRESE |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | VRPSINE |
| Legenda | |