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Market Data

Last Price
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 9.165 - 02/24/17
Year High 9.305 - 02/22/17
Year Low 9.08 - 02/09/17
1 Month Performance -1.08%
6 Months Performance +11.43%
Performance Year to Date +1.38%
1 Year Performance +15.57%
Legenda

Intraday

Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric PSRE.MI
iNAV - Reuters Ric FABJINAV.DE
Issuer POWERSHARES GLOBAL FUNDS IRELAND PLC
Segment Index ETFs
Benchmark FTSE RAFI EUROPE
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
Specialist obligation (n° of instruments - EMS) 16,400
Specialist obligation (Max spread) 1.00%
Dividends Quarterly
Instrument - Bloomberg Ticker PEF IM
iNAV - Bloomberg Ticker FABJ

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  • 02/27/17 - 9.1503 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Powershares Ftse Rafi Europe Ucits Etf