37.745
-0.30%
Status:
Continuous
Last Trade:
26/06/09 9:04:27 AM
Venue:
Milan
| Opening | 37.745 |
| Day High | 37.745 |
| Day Low | 37.745 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 754.90 |
| Total Quantity | 20 |
| Reference Close | 37.86 - 26/06/08 5:55:00 PM |
| Year High | 37.95 - 26/06/04 |
| Year Low | 32.525 - 26/01/02 |
| 1 Month Performance | +3.94% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +15.38% |
| 1 Year Performance | +27.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PFT |
| Isin Code | IE00B23D8S39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | RAFI Fundamental U.S. Index NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABH |
Documents
Dividends
- 26/06/11 - 0.1266 USD
- 26/03/12 - 0.1293 USD
- All