7.239
+0.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:30 PM
| Opening | 7.191 |
| Day High | 7.271 |
| Day Low | 7.191 |
| Closing Price | 7.233 |
| Number Trades | 18 |
| Turnover | 39,744.172 |
| Total Quantity | 5,486 |
| Reference Close | 7.233 - 25/12/23 5:55:00 PM |
| Year High | 7.599 - 25/10/09 |
| Year Low | 4.3655 - 25/04/07 |
| 1 Month Performance | +9.62% |
| 6 Months Performance | +25.62% |
| Performance Year to Date | +41.05% |
| 1 Year Performance | +42.69% |
Number Trades: 18
Total Quantity: 5,486
| 17:18:30 | 7.239 | +0.26% |
| 16:05:50 | 7.225 | +0.07% |
| 16:03:15 | 7.235 | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IVDF |
| Isin Code | IE000BRM9046 |
| 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 |