25.785
+0.59%
Status:
Inaccessible
Last Trade:
26/04/02 5:11:58 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 24.50 | 26.90 | 40 | 1 |
| 2 | 1 | 15 | 23.50 | |||
| 3 | 1 | 50 | 23.10 | |||
| 4 | 1 | 59 | 20.835 | |||
| 5 |
| Denomination | Invesco Ftse Em Hi Dix Low Vol Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYYXBF44 |
| Alphanumeric Code | EMHD |
| Market Status | Inaccessible |
| Opening | 25.60 |
| %Chng | +0.59 |
| Net Chng | +0.15 |
| Mid Price | 25.83499 |
| Date - Time Last Trade | 26/04/02 - 5:11:58 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 2,601 |
| Number Trades | 10 |
| Turnover | 67,196.82 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +15.44% |
| Performance Year to Date | +10.58% |
| 1 Year Performance | +16.70% |
| Day High | 25.86 |
| Year High | 26.16 |
| Year High Date | 26/02/25 |
| Day Low | 25.505 |
| Year Low | 23.35 |
| Year Low Date | 26/01/02 |
| Closing Price | 25.715 |
| Reference Close | 25.715 - 26/04/02 5:55:00 PM |
| Official Close | 25.59134 - 26/04/01 |
| Benchmark: | FTSE EMERG HDLOWVTRN |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | DE000A169VL6 |
| Legenda | |
