6.889
-1.43%
Status:
Inaccessible
Last Trade:
25/12/05 4:56:17 PM
| Opening | 6.987 |
| Day High | 6.987 |
| Day Low | 6.889 |
| Closing Price | 6.887 |
| Number Trades | 16 |
| Turnover | 79,688.182 |
| Total Quantity | 11,424 |
| Reference Close | 6.887 - 25/12/05 5:55:00 PM |
| Year High | 7.599 - 25/10/09 |
| Year Low | 4.3655 - 25/04/07 |
| 1 Month Performance | -5.14% |
| 6 Months Performance | +20.82% |
| Performance Year to Date | +34.30% |
| 1 Year Performance | +30.41% |
Number Trades: 16
Total Quantity: 11,424
| 16:56:17 | 6.889 | -1.43% |
| 15:33:26 | 6.908 | -1.16% |
| 14:24:44 | 6.975 | -0.20% |
.
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 |