| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 48.86 - 24/04/23 |
| Year High | 50.11 - 24/04/02 |
| Year Low | 41.87 - 24/01/05 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | +21.02% |
| Performance Year to Date | +16.28% |
| 1 Year Performance | +23.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PQVM |
| Isin Code | IE00BDZCKK11 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | S&P 500 QUALITY VALU |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PQVMEUIV |
Documents
Dividends
- 24/03/14 - 0.1603 USD
- 23/12/14 - 0.1643 USD
- All