30.61
+0.23%
Status:
Inaccessible
Last Trade:
25/12/12 5:17:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,451 | 30.575 | 30.66 | 3,451 | 1 |
| 2 | 1 | 99 | 30.30 | |||
| 3 | 1 | 1 | 29.795 | |||
| 4 | 1 | 20 | 27.62 | |||
| 5 |
| Denomination | Invesco S&P500 High Div L Vol Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BWTN6Y99 |
| Alphanumeric Code | HDLV |
| Market Status | Inaccessible |
| Opening | 30.55 |
| %Chng | +0.23 |
| Net Chng | +0.07 |
| Mid Price | 30.58812 |
| Date - Time Last Trade | 25/12/12 - 5:17:30 PM |
| Last Volume | 123 |
| Lot Size | 1.00 |
| Total Quantity | 3,758 |
| Number Trades | 11 |
| Turnover | 114,950.16 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -11.71% |
| 1 Year Performance | -14.45% |
.
| Day High | 30.625 |
| Year High | 36.63 |
| Year High Date | 25/03/03 |
| Day Low | 30.54 |
| Year Low | 29.36 |
| Year Low Date | 25/04/09 |
| Closing Price | 30.61 |
| Reference Close | 30.61 - 25/12/12 5:55:00 PM |
| Official Close | 30.44085 - 25/12/11 |
| Benchmark: | S&P 500 LOW VOLADIV |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | HDLV |
| Legenda | |