11.892
+0.88%
Status:
Inaccessible
Last Trade:
24/04/26 5:02:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.892 | 1 | ||||||
| 11.882 | 2 | ||||||
| 11.586 | 3 | ||||||
| 11.574 | 4 | ||||||
| 11.492 | 5 |
| Denomination | Invesco Ftse Rafi Europe Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B23D8X81 |
| Alphanumeric Code | PEF |
| Market Status | Inaccessible |
| Opening | 11.882 |
| %Chng | +0.88 |
| Net Chng | +0.104 |
| Mid Price | 11.88484 |
| Date - Time Last Trade | 24/04/26 - 5:02:03 PM |
| Last Volume | 101 |
| Lot Size | 1.00 |
| Total Quantity | 356 |
| Number Trades | 2 |
| Turnover | 4,231.002 |
| 1 Month Performance | +2.46% |
| 6 Months Performance | +16.90% |
| Performance Year to Date | +7.67% |
| 1 Year Performance | +10.69% |
.
| Day High | 11.892 |
| Year High | 11.814 |
| Year High Date | 24/04/10 |
| Day Low | 11.882 |
| Year Low | 10.882 |
| Year Low Date | 24/01/23 |
| Closing auction price | 11.892 |
| Reference Close | 11.91 - 24/04/25 |
| Official Close | 11.608 - 24/04/25 |
| Benchmark: | FTSE RAFI EUROPE |
| Benchmark Area: | AZIONARIO EUROPA - AREA |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FABJ |
| Legenda | |