Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 11.788 - 24/04/24 |
Year High | 11.814 - 24/04/10 |
Year Low | 10.882 - 24/01/23 |
1 Month Performance | +1.64% |
6 Months Performance | +15.75% |
Performance Year to Date | +6.56% |
1 Year Performance | +9.11% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PEF |
Isin Code | IE00B23D8X81 |
Lot Size | 1.00 |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Issuer | INVESCO MARKETS III |
Segment | Index ETFs |
Benchmark | FTSE RAFI EUROPE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | FABJ |
Documents
Dividends
- 24/03/14 - 0.0322 EUR
- 23/12/14 - 0.0442 EUR
- All