58.25
-0.22%
Status:
Continuous
Last Trade:
25/12/22 10:23:34 AM
| Opening | 58.46 |
| Day High | 58.46 |
| Day Low | 58.25 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 699.63 |
| Total Quantity | 12 |
| Reference Close | 58.38 - 25/12/19 5:55:00 PM |
| Year High | 58.31 - 25/12/12 |
| Year Low | 43.61 - 25/04/09 |
| 1 Month Performance | +4.60% |
| 6 Months Performance | +12.39% |
| Performance Year to Date | +13.06% |
| 1 Year Performance | +13.13% |
Number Trades: 3
Total Quantity: 12
| 10:23:34 | 58.25 | -0.22% |
| 09:04:25 | 58.46 | +0.14% |
| 09:04:25 | 58.46 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BUYB |
| Isin Code | IE00BLSNMW37 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ GBL BUYBAK AC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 25/12/11 - 0.2785 USD
- 25/09/11 - 0.0876 USD
- All