| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.507 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.507 - 26/10/09 5:55:00 PM |
| Year High | 5.654 - 26/10/05 |
| Year Low | 4.3975 - 26/03/31 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +16.21% |
| Performance Year to Date | +23.43% |
| 1 Year Performance | +21.92% |
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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 |