7.704
-0.59%
Status:
Continuous
Last Trade:
24/04/19 10:06:45 AM
| Opening | 7.704 |
| Day High | 7.704 |
| Day Low | 7.704 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 4,622.40 |
| Total Quantity | 600 |
| Reference Close | 7.75 - 24/04/18 |
| Year High | 7.952 - 24/04/12 |
| Year Low | 7.169 - 24/01/18 |
| 1 Month Performance | +1.05% |
| 6 Months Performance | +6.90% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | +4.73% |
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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