All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 300 | 33.655 | 33.72 | 2,877 | 1 |
2 | 1 | 29 | 33.63 | 33.725 | 300 | 1 |
3 | 1 | 3,391 | 33.625 | 33.765 | 3,391 | 1 |
4 | 1 | 2,877 | 33.62 | 33.815 | 1,482 | 1 |
5 | 1 | 10 | 33.57 | 33.935 | 10 | 1 |
Denomination | Invesco Ftse Rafi Us 1000 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B23D8S39 |
Alphanumeric Code | PFT |
Market Status | Continuous |
Opening | 33.34 |
%Chng | +1.37 |
Net Chng | +0.455 |
Mid Price | 33.41071 |
Date - Time Last Trade | 24/11/22 - 4:29:35 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 140 |
Number Trades | 5 |
Turnover | 4,677.50 |
1 Month Performance | +7.46% |
6 Months Performance | +14.81% |
Performance Year to Date | +27.91% |
1 Year Performance | +34.59% |
Day High | 33.64 |
Year High | 33.21 |
Year High Date | 24/11/21 |
Day Low | 33.34 |
Year Low | 26.435 |
Year Low Date | 24/01/08 |
Closing auction price | 0.00 |
Reference Close | 33.185 - 24/11/21 |
Official Close | 33.03121 - 24/11/21 |
Benchmark: | FTSE RAFI US 1000 |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | INVESCO MARKETS III |
Total Annual Fees | 0.39% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | FABH |
Legenda |