34.50
+0.33%
Status:
Inaccessible
Last Trade:
26/08/26 5:00:50 PM
Venue:
Milan
| Opening | 34.335 |
| Day High | 34.50 |
| Day Low | 34.335 |
| Closing Price | 34.48 |
| Number Trades | 5 |
| Turnover | 7,164.585 |
| Total Quantity | 208 |
| Reference Close | 34.48 - 26/08/26 5:55:00 PM |
| Year High | 35.63 - 26/07/28 |
| Year Low | 30.275 - 26/01/02 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +4.53% |
| Performance Year to Date | +12.79% |
| 1 Year Performance | +9.18% |
Number Trades: 5
Total Quantity: 208
| 17:00:50 | 34.50 | +0.33% |
| 15:44:23 | 34.49 | +0.31% |
| 15:34:14 | 34.45 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HDLV |
| Isin Code | IE00BWTN6Y99 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | S&P 500 LOW VOLADIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | HDLV |
Documents
Dividends
- 26/06/11 - 0.3877 USD
- 26/03/12 - 0.3129 USD
- All