30.61
+0.23%
Status:
Inaccessible
Last Trade:
25/12/12 5:17:30 PM
| Opening | 30.55 |
| Day High | 30.625 |
| Day Low | 30.54 |
| Closing Price | 30.61 |
| Number Trades | 11 |
| Turnover | 114,950.16 |
| Total Quantity | 3,758 |
| Reference Close | 30.61 - 25/12/12 5:55:00 PM |
| Year High | 36.63 - 25/03/03 |
| Year Low | 29.36 - 25/04/09 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -11.71% |
| 1 Year Performance | -14.45% |
Number Trades: 11
Total Quantity: 3,758
| 17:17:30 | 30.61 | +0.23% |
| 17:05:06 | 30.555 | +0.05% |
| 16:58:40 | 30.54 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HDLV |
| Isin Code | IE00BWTN6Y99 |
| 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
- 25/12/11 - 0.3775 USD
- 25/09/11 - 0.1322 USD
- All