21.59
-0.09%
Status:
Inaccessible
Last Trade:
24/04/25 3:48:52 PM
| Opening | 21.63 |
| Day High | 21.705 |
| Day Low | 21.59 |
| Closing auction price | 21.59 |
| Number Trades | 3 |
| Turnover | 14,423.02 |
| Total Quantity | 382 |
| Reference Close | 21.595 - 24/04/24 |
| Year High | 22.16 - 24/04/12 |
| Year Low | 20.56 - 24/01/23 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +6.77% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +2.20% |
Number Trades: 3
Total Quantity: 382
| 15:48:52 | 21.59 | -0.09% |
| 11:35:08 | 21.705 | +0.44% |
| 09:58:56 | 21.70 | +0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMHD |
| Isin Code | IE00BYYXBF44 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EMERG HDLOWVTRN |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DE000A169VL6 |
Documents
Dividends
- 24/03/14 - 0.1069 USD
- 23/12/14 - 0.2199 USD
- All