All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
35.98 1 1 4,000 36.045 36.11 70 1
36.10 2 1 10,000 35.895 36.225 4,000 1
35.565 3 1 1,476 35.755 36.315 10,000 1
35.57 4 1 67,000 35.745 36.465 1,476 1
35.57 5 36.54 67,000 1
15 Minutes Delayed Data  
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 Continuous
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance +0.88%
6 Months Performance +6.84%
Performance Year to Date +5.88%
1 Year Performance +11.74%

Day High
Year High 36.10
Year High Date 24/04/12
Day Low
Year Low 34.385
Year Low Date 24/01/10
Closing auction price 0.00
Reference Close 36.015 - 24/05/06
Official Close 35.98 - 24/05/06
Benchmark: WELLS FARGO HYBPRESE
Benchmark Area: AZIONARIO TEMATICI
Issuer INVESCO MARKETS II PLC
Total Annual Fees 0.50%
Currency Denomination USD
Dividends QUATERLY
iNAV - Bloomberg Ticker VRPSINE
Legenda

All Financial Data concerning the Standard ETF Invesco Var Rate Pref Shares Ucits Etf


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