33.875
-0.79%
Status:
Continuous
Last Trade:
26/02/13 9:04:05 AM
Venue:
Milan
| Opening | 33.875 |
| Day High | 33.875 |
| Day Low | 33.875 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 5,894.25 |
| Total Quantity | 174 |
| Reference Close | 34.145 - 26/02/12 5:55:00 PM |
| Year High | 34.435 - 26/02/12 |
| Year Low | 32.525 - 26/01/02 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | +1.54% |
Number Trades: 3
Total Quantity: 174
| 09:04:05 | 33.875 | -0.79% |
| 09:04:05 | 33.875 | -0.79% |
| 09:04:05 | 33.875 | -0.79% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PFT |
| Isin Code | IE00B23D8S39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE RAFI US 1000 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABH |
Documents
Dividends
- 25/12/11 - 0.1341 USD
- 25/09/11 - 0.1265 USD
- All