| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 28.595 - 24/04/22 |
| Year High | 29.545 - 24/04/02 |
| Year Low | 26.435 - 24/01/08 |
| 1 Month Performance | -1.38% |
| 6 Months Performance | +17.07% |
| Performance Year to Date | +8.73% |
| 1 Year Performance | +20.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PFT |
| Isin Code | IE00B23D8S39 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE RAFI US 1000 |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABH |
Documents
Dividends
- 24/03/14 - 0.1143 USD
- 23/12/14 - 0.1194 USD
- All