34.78
+0.35%
Status:
Inaccessible
Last Trade:
26/04/17 4:00:57 PM
Venue:
Milan
| Opening | 34.87 |
| Day High | 34.87 |
| Day Low | 34.78 |
| Closing Price | 34.925 |
| Number Trades | 7 |
| Turnover | 26,068.83 |
| Total Quantity | 748 |
| Reference Close | 34.925 - 26/04/17 5:55:00 PM |
| Year High | 34.715 - 26/03/02 |
| Year Low | 32.525 - 26/01/02 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | +10.54% |
| Performance Year to Date | +6.76% |
| 1 Year Performance | +25.88% |
Number Trades: 7
Total Quantity: 748
| 16:00:57 | 34.78 | +0.35% |
| 09:35:42 | 34.845 | +0.53% |
| 09:04:31 | 34.86 | +0.58% |
.
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 | 0.50% |
| 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
- 26/03/12 - 0.1293 USD
- 25/12/11 - 0.1341 USD
- All