All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Invesco S&P 500 Qvm Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BDZCKK11 |
Alphanumeric Code | PQVM |
Market Status | Inaccessible |
Opening | 59.48 |
%Chng | +1.05 |
Net Chng | +0.62 |
Mid Price | 59.21094 |
Date - Time Last Trade | 24/11/22 - 5:21:21 PM |
Last Volume | 54 |
Lot Size | 1.00 |
Total Quantity | 2,099 |
Number Trades | 8 |
Turnover | 124,283.76 |
1 Month Performance | +5.81% |
6 Months Performance | +18.59% |
Performance Year to Date | +41.65% |
1 Year Performance | +47.42% |
Day High | 59.48 |
Year High | 58.95 |
Year High Date | 24/11/14 |
Day Low | 59.11 |
Year Low | 41.87 |
Year Low Date | 24/01/05 |
Closing auction price | 59.44 |
Reference Close | 59.52 - 24/11/21 |
Official Close | 57.91209 - 24/11/21 |
Benchmark: | S&P 500 QUALITY VALU |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | INVESCO MARKETS III |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | PQVMEUIV |
Legenda |