30.815
+0.34%
Status:
Continuous
Last Trade:
24/04/29 4:19:52 PM
| Opening | 30.555 |
| Day High | 30.90 |
| Day Low | 30.555 |
| Closing auction price | 0.00 |
| Number Trades | 13 |
| Turnover | 243,502.53 |
| Total Quantity | 7,876 |
| Reference Close | 30.71 - 24/04/26 |
| Year High | 31.155 - 24/04/02 |
| Year Low | 28.85 - 24/02/13 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +14.70% |
| Performance Year to Date | +6.44% |
| 1 Year Performance | +6.13% |
Number Trades: 13
Total Quantity: 7,876
| 16:06:07 | 30.83 | +0.39% |
| 16:02:45 | 30.86 | +0.49% |
| 15:53:13 | 30.89 | +0.59% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | HDLV |
Documents
Dividends
- 24/03/14 - 0.2798 USD
- 23/12/14 - 0.3282 USD
- All