7.703
+0.37%
Status:
Inaccessible
Last Trade:
24/03/28 9:05:28 AM
Opening | 7.68 |
Day High | 7.703 |
Day Low | 7.68 |
Closing auction price | 7.703 |
Number Trades | 5 |
Turnover | 10,828.503 |
Total Quantity | 1,409 |
Reference Close | 7.755 - 24/03/27 |
Year High | 7.718 - 24/02/23 |
Year Low | 7.169 - 24/01/18 |
1 Month Performance | +0.83% |
6 Months Performance | +6.29% |
Performance Year to Date | +4.71% |
1 Year Performance | +9.78% |
Number Trades: 5
Total Quantity: 1,409
09:05:28 | 7.703 | +0.37% |
09:04:13 | 7.68 | +0.07% |
09:04:13 | 7.68 | +0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PEH |
Isin Code | IE00B23D9570 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS III |
Segment | Index ETFs |
Benchmark | FTSE RAFI EMERGING M |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | FABQ |
Documents
Dividends
- 24/03/14 - 0.023 USD
- 23/12/14 - 0.0562 USD
- All