Master data
Invesco S&P 500 High Dividend Low Volume ETF Dis
Code number
A14RHD
ISIN
IE00BWTN6Y99
Symbol
HDLV
Issuer
Invesco Investment Management Ltd
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: XETRA
Home market pursuant to § 4a GB FV: XETRA
Price data
Last
EUR30.63
Change
EUR+0.01
Change in %
%+0.016
Date
26/04/2024
Time
14:15:14
Spread
%0.425
Bid
EUR30.57
Bid Size
11,760
Ask
EUR30.70
Ask Size
10,780
Open
EUR30.64
Previous day
EUR30.63
High
EUR30.64
Low
EUR30.56
52 weeks high
EUR31.03
52 weeks low
EUR26.70
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 14:15:14 | 30.63 | 0 |
| 26/04/2024 | 13:10:24 | 30.57 | 0 |
| 26/04/2024 | 11:58:08 | 30.58 | 0 |
| 26/04/2024 | 11:05:21 | 30.56 | 0 |
| 26/04/2024 | 10:20:15 | 30.57 | 0 |
| 26/04/2024 | 09:20:23 | 30.58 | 0 |
| 26/04/2024 | 08:08:30 | 30.64 | 0 |