31.955
+0.60%
Status:
Continuous
Last Trade:
26/04/02 10:25:05 AM
Venue:
Milan
| Opening | 31.84 |
| Day High | 31.96 |
| Day Low | 31.82 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 788,508.92 |
| Total Quantity | 11,266 |
| Reference Close | 31.765 - 26/04/01 5:55:00 PM |
| Year High | 33.835 - 26/03/03 |
| Year Low | 30.275 - 26/01/02 |
| 1 Month Performance | -4.02% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +4.53% |
| 1 Year Performance | -7.74% |
Number Trades: 20
Total Quantity: 11,266
| 09:55:14 | 31.905 | +0.44% |
| 09:55:14 | 31.905 | +0.44% |
| 09:52:08 | 31.92 | +0.49% |
.
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