30.33
-0.30%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:00 PM
| Opening | 30.38 |
| Day High | 30.425 |
| Day Low | 30.305 |
| Closing Price | 30.305 |
| Number Trades | 57 |
| Turnover | 516,439.255 |
| Total Quantity | 17,004 |
| Reference Close | 30.305 - 25/12/23 5:55:00 PM |
| Year High | 36.63 - 25/03/03 |
| Year Low | 29.36 - 25/04/09 |
| 1 Month Performance | -2.92% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -12.59% |
| 1 Year Performance | -12.72% |
Number Trades: 57
Total Quantity: 17,004
| 17:18:00 | 30.33 | -0.30% |
| 15:45:22 | 30.345 | -0.25% |
| 15:40:05 | 30.305 | -0.38% |
.
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