| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 15.87 - 26/06/08 5:55:00 PM |
| Year High | 16.162 - 26/05/25 |
| Year Low | 14.416 - 26/03/23 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +7.72% |
| 1 Year Performance | +17.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEF |
| Isin Code | IE00B23D8X81 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | RAFI Fundamental Europe Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABJ |
Documents
Dividends
- 26/06/11 - 0.276 EUR
- 26/03/12 - 0.0321 EUR
- All