32.605
+1.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:03 PM
Venue:
Milan
| Opening | 32.49 |
| Day High | 32.605 |
| Day Low | 32.45 |
| Closing Price | 32.625 |
| Number Trades | 15 |
| Turnover | 147,479.80 |
| Total Quantity | 4,537 |
| Reference Close | 32.625 - 26/10/09 5:55:00 PM |
| Year High | 35.63 - 26/07/28 |
| Year Low | 30.275 - 26/01/02 |
| 1 Month Performance | -3.20% |
| 6 Months Performance | +3.02% |
| Performance Year to Date | +6.72% |
| 1 Year Performance | +3.49% |
Number Trades: 15
Total Quantity: 4,537
| 17:29:03 | 32.605 | +1.16% |
| 17:09:35 | 32.59 | +1.12% |
| 17:09:35 | 32.59 | +1.12% |
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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
- 26/09/10 - 0.3291 USD
- 26/06/11 - 0.3877 USD
- All