5.29
-0.71%
Status:
Inaccessible
Last Trade:
26/08/24 3:33:11 PM
Venue:
Milan
| Opening | 5.29 |
| Day High | 5.29 |
| Day Low | 5.29 |
| Closing Price | 5.275 |
| Number Trades | 1 |
| Turnover | 798.79 |
| Total Quantity | 151 |
| Reference Close | 5.275 - 26/08/24 5:55:00 PM |
| Year High | 5.591 - 26/06/30 |
| Year Low | 4.3975 - 26/03/31 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +9.29% |
| Performance Year to Date | +18.23% |
| 1 Year Performance | +25.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAEM |
| Isin Code | IE000PJL7R74 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PAEMIN |