All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,496 | 15.874 | 15.906 | 3,264 | 1 |
| 2 | 1 | 320 | 15.872 | 15.908 | 320 | 1 |
| 3 | 1 | 70 | 15.852 | 15.928 | 156 | 1 |
| 4 | 1 | 7,611 | 15.85 | 15.93 | 7,611 | 1 |
| 5 | 1 | 120 | 15.83 | 15.942 | 3,172 | 1 |
| Denomination | Invesco Rafi Europe Fundamental Value Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B23D8X81 |
| Alphanumeric Code | PEF |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +17.24% |
.
| Day High | |
| Year High | 16.162 |
| Year High Date | 26/05/25 |
| Day Low | |
| Year Low | 14.416 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 15.87 - 26/06/08 5:55:00 PM |
| Official Close | 15.877 - 26/06/08 |
| Benchmark: | RAFI Fundamental Europe Index |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FABJ |
| Legenda | |