All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 380 | 14.29 | 14.35 | 380 | 1 |
| 2 | 1 | 9,061 | 14.27 | 14.374 | 9,061 | 1 |
| 3 | 1 | 3,782 | 14.254 | 14.402 | 3,782 | 1 |
| 4 | 16.00 | 600 | 1 | |||
| 5 |
| Denomination | Invesco Ftse Rafi Europe Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B23D8X81 |
| Alphanumeric Code | PEF |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +6.31% |
| Performance Year to Date | +21.98% |
| 1 Year Performance | +18.11% |
.
| Day High | |
| Year High | 14.402 |
| Year High Date | 25/11/13 |
| Day Low | |
| Year Low | 11.38 |
| Year Low Date | 25/04/09 |
| Closing Price | 14.416 |
| Reference Close | 14.416 - 25/12/12 5:55:00 PM |
| Official Close | 14.34473 - 25/12/11 |
| Benchmark: | FTSE RAFI EUROPE |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FABJ |
| Legenda | |