10.194
+3.94%
Status:
Inaccessible
Last Trade:
26/05/28 5:35:00 PM
Venue:
Milan
| Opening | 9.904 |
| Day High | 10.194 |
| Day Low | 9.904 |
| Closing Price | 10.194 |
| Number Trades | 49 |
| Turnover | 721,758.692 |
| Total Quantity | 72,273 |
| Reference Close | 10.194 - 26/05/28 5:55:00 PM |
| Year High | 10.038 - 26/05/27 |
| Year Low | 7.16 - 26/01/02 |
| 1 Month Performance | +22.13% |
| 6 Months Performance | +49.78% |
| Performance Year to Date | +42.31% |
| 1 Year Performance | +83.58% |
Number Trades: 49
Total Quantity: 72,273
| 17:35:00 | 10.194 | +3.94% |
| 17:06:50 | 10.164 | +3.63% |
| 16:49:27 | 10.124 | +3.22% |
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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 |