32.455
-0.20%
Status:
Inaccessible
Last Trade:
26/06/19 5:29:59 PM
Venue:
Milan
| Opening | 32.49 |
| Day High | 32.51 |
| Day Low | 32.41 |
| Closing Price | 32.475 |
| Number Trades | 15 |
| Turnover | 225,538.665 |
| Total Quantity | 6,948 |
| Reference Close | 32.475 - 26/06/19 5:55:00 PM |
| Year High | 33.835 - 26/03/03 |
| Year Low | 30.275 - 26/01/02 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +5.73% |
| Performance Year to Date | +6.23% |
| 1 Year Performance | +6.81% |
Number Trades: 15
Total Quantity: 6,948
| 17:29:59 | 32.455 | -0.20% |
| 17:29:59 | 32.455 | -0.20% |
| 17:29:59 | 32.465 | -0.17% |
.
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