9.643
+0.96%
Status:
Inaccessible
Last Trade:
25/12/23 4:01:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,900 | 9.55 | 10.64 | 47 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Ftse Rafi Em Mkts Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B23D9570 |
| Alphanumeric Code | PEH |
| Market Status | Inaccessible |
| Opening | 9.617 |
| %Chng | +0.96 |
| Net Chng | +0.092 |
| Mid Price | 9.63659 |
| Date - Time Last Trade | 25/12/23 - 4:01:39 PM |
| Last Volume | 1,771 |
| Lot Size | 1.00 |
| Total Quantity | 2,351 |
| Number Trades | 2 |
| Turnover | 22,655.613 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +12.07% |
| Performance Year to Date | +11.87% |
| 1 Year Performance | +12.10% |
.
| Day High | 9.643 |
| Year High | 9.998 |
| Year High Date | 25/11/12 |
| Day Low | 9.617 |
| Year Low | 7.413 |
| Year Low Date | 25/04/07 |
| Closing Price | 9.592 |
| Reference Close | 9.592 - 25/12/23 5:55:00 PM |
| Official Close | 9.56013 - 25/12/22 |
| Benchmark: | FTSE RAFI EMERGING M |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FABQ |
| Legenda | |