All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco Ai Enablers Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000LGWDNE5 |
Alphanumeric Code | IVAI |
Market Status | Inaccessible |
Opening | 5.649 |
%Chng | +1.62 |
Net Chng | +0.091 |
Mid Price | 5.65006 |
Date - Time Last Trade | 24/11/22 - 1:37:16 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 14,210 |
Number Trades | 7 |
Turnover | 80,287.38 |
1 Month Performance | N.A. |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 5.693 |
Year High | 5.59 |
Year High Date | 24/11/21 |
Day Low | 5.648 |
Year Low | 4.9905 |
Year Low Date | 24/11/05 |
Closing auction price | 5.693 |
Reference Close | 5.724 - 24/11/21 |
Official Close | 5.58612 - 24/11/21 |
Benchmark: | S&P KENSHO GLOBAL ARTIFICIAL INTELLIGENC |
Benchmark Area: | EQUITY THEMATIC |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IVAIINE |
Legenda |