15.148
-0.56%
Status:
Inaccessible
Last Trade:
26/04/02 2:45:42 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 17.00 | 2,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Rafi Europe Fundamental Value Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B23D8X81 |
| Alphanumeric Code | PEF |
| Market Status | Inaccessible |
| Opening | 15.176 |
| %Chng | -0.56 |
| Net Chng | -0.086 |
| Mid Price | 15.1698 |
| Date - Time Last Trade | 26/04/02 - 2:45:42 PM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 1,457 |
| Number Trades | 6 |
| Turnover | 22,102.404 |
| 1 Month Performance | -4.27% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +3.67% |
| 1 Year Performance | +16.31% |
.
| Day High | 15.176 |
| Year High | 15.984 |
| Year High Date | 26/02/27 |
| Day Low | 15.148 |
| Year Low | 14.416 |
| Year Low Date | 26/03/23 |
| Closing Price | 15.272 |
| Reference Close | 15.272 - 26/04/02 5:55:00 PM |
| Official Close | 15.21179 - 26/04/01 |
| Benchmark: | RAFI Fundamental Europe Index |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FABJ |
| Legenda | |