| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 39.115 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 39.115 - 26/07/24 5:55:00 PM |
| Year High | 39.08 - 26/07/22 |
| Year Low | 32.525 - 26/01/02 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | +16.55% |
| Performance Year to Date | +19.56% |
| 1 Year Performance | +29.54% |
.
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 | RAFI Fundamental U.S. Index NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABH |
Documents
Dividends
- 26/06/11 - 0.1266 USD
- 26/03/12 - 0.1293 USD
- All