25.535
-0.49%
Status:
Inaccessible
Last Trade:
24/07/05 4:35:17 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
25.535 | 1 | ||||||
25.635 | 2 | ||||||
25.625 | 3 | ||||||
25.835 | 4 | ||||||
25.835 | 5 |
Denomination | Invesco Ftse Rafi All Wld 3000 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B23LNQ02 |
Alphanumeric Code | PSRW |
Market Status | Inaccessible |
Opening | 25.535 |
%Chng | -0.49 |
Net Chng | -0.125 |
Mid Price | 25.535 |
Date - Time Last Trade | 24/07/05 - 4:35:17 PM |
Last Volume | 14 |
Lot Size | 1.00 |
Total Quantity | 14 |
Number Trades | 1 |
Turnover | 357.49 |
1 Month Performance | +0.18% |
6 Months Performance | +9.71% |
Performance Year to Date | +10.11% |
1 Year Performance | +13.68% |
Day High | 25.535 |
Year High | 26.215 |
Year High Date | 24/05/20 |
Day Low | 25.535 |
Year Low | 23.01 |
Year Low Date | 24/01/17 |
Closing auction price | 25.535 |
Reference Close | 25.545 - 24/07/04 |
Official Close | 25.69927 - 24/07/04 |
Benchmark: | FTSE RAFI ALL-WRD300 |
Benchmark Area: | AZIONARIO MONDO |
Issuer | INVESCO MARKETS III |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | PSDD |
Legenda |