8.251
+0.98%
Status:
Inaccessible
Last Trade:
26/10/09 4:48:05 PM
Venue:
Milan
| Opening | 8.239 |
| Day High | 8.26 |
| Day Low | 8.239 |
| Closing Price | 8.269 |
| Number Trades | 3 |
| Turnover | 18,705.735 |
| Total Quantity | 2,265 |
| Reference Close | 8.269 - 26/10/09 5:55:00 PM |
| Year High | 10.25 - 26/05/29 |
| Year Low | 7.16 - 26/01/02 |
| 1 Month Performance | -3.83% |
| 6 Months Performance | -3.20% |
| Performance Year to Date | +15.44% |
| 1 Year Performance | +9.16% |
Number Trades: 3
Total Quantity: 2,265
| 16:48:05 | 8.251 | +0.98% |
| 14:14:33 | 8.26 | +1.09% |
| 09:04:17 | 8.239 | +0.83% |
.
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 |