47.06
-1.78%
Status:
Inaccessible
Last Trade:
24/04/16 11:47:09 AM
| Opening | 47.32 |
| Day High | 47.32 |
| Day Low | 47.06 |
| Closing auction price | 47.06 |
| Number Trades | 3 |
| Turnover | 4,340.44 |
| Total Quantity | 92 |
| Reference Close | 47.045 - 24/04/12 |
| Year High | 48.58 - 24/04/02 |
| Year Low | 43.375 - 24/01/18 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +10.81% |
| Performance Year to Date | +7.47% |
| 1 Year Performance | +19.16% |
Number Trades: 3
Total Quantity: 92
| 11:47:09 | 47.06 | -1.78% |
| 09:04:28 | 47.32 | -1.24% |
| 09:04:28 | 47.32 | -1.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BUYB |
| Isin Code | IE00BLSNMW37 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ GBL BUYBAK AC |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 24/03/14 - 0.1589 USD
- 23/12/14 - 0.2064 USD
- All