| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.831 - 26/08/24 5:55:00 PM |
| Year High | 10.25 - 26/05/29 |
| Year Low | 7.16 - 26/01/02 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +6.56% |
| Performance Year to Date | +23.29% |
| 1 Year Performance | +36.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IVDF |
| Isin Code | IE000BRM9046 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P KENSHO GLOBAL FUTURE DEFENSE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IDFNINE |