32.445
-0.48%
Status:
Inaccessible
Last Trade:
26/03/16 4:45:13 PM
Venue:
Milan
| Opening | 32.645 |
| Day High | 32.645 |
| Day Low | 32.445 |
| Closing Price | 32.40 |
| Number Trades | 18 |
| Turnover | 302,273.53 |
| Total Quantity | 9,272 |
| Reference Close | 32.40 - 26/03/16 5:55:00 PM |
| Year High | 33.835 - 26/03/03 |
| Year Low | 30.275 - 26/01/02 |
| 1 Month Performance | -2.32% |
| 6 Months Performance | +4.28% |
| Performance Year to Date | +5.99% |
| 1 Year Performance | -4.48% |
Number Trades: 18
Total Quantity: 9,272
| 16:45:13 | 32.445 | -0.48% |
| 16:02:26 | 32.555 | -0.14% |
| 15:38:18 | 32.49 | -0.34% |
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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
- 26/03/12 - 0.3129 USD
- 25/12/11 - 0.3775 USD
- All