+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.448 - 26/06/08 5:55:00 PM |
| Year High | 12.27 - 26/06/02 |
| Year Low | 9.474 - 26/03/31 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +18.47% |
| Performance Year to Date | +18.12% |
| 1 Year Performance | +31.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEH |
| Isin Code | IE00B23D9570 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | RAFI Fundamental Emerging Markets Index |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABQ |
Documents
Dividends
- 26/06/11 - 0.0688 USD
- 26/03/12 - 0.0763 USD
- All