31.835
-0.45%
Status:
Inaccessible
Last Trade:
26/05/05 5:35:13 PM
Venue:
Paris
| Opening | 31.875 |
| Day High | 31.93 |
| Day Low | 31.755 |
| Closing Price | 31.835 |
| Number Trades | 13 |
| Turnover | 8,116.035 |
| Total Quantity | 255 |
| Reference Close | 31.835 - 26/05/05 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 255
| 17:35:13 | 31.835 | -0.45% |
| 17:35:13 | 31.835 | -0.45% |
| 15:57:05 | 31.78 | -0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HDLV |
| Isin Code | IE00BWTN6Y99 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination |
| Issuer | INVESCO MARKETS III |
| Segment | |
| Benchmark | S&P 500 LOW VOLADIV |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SP5LVHDN |
Documents
Dividends
- 26/03/12 - 0.3129 USD
- 25/12/11 - 0.3775 USD
- All