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
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Invesco Ftse Rafi All Wld 3000 Ucits Etf


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