39.72
-0.04%
Status:
Inaccessible
Last Trade:
26/09/25 4:40:22 PM
Venue:
Milan
| Opening | 39.745 |
| Day High | 39.745 |
| Day Low | 39.705 |
| Closing Price | 39.75 |
| Number Trades | 3 |
| Turnover | 9,414.815 |
| Total Quantity | 237 |
| Reference Close | 39.75 - 26/09/25 5:55:00 PM |
| Year High | 39.935 - 26/09/22 |
| Year Low | 32.525 - 26/01/02 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | +18.55% |
| Performance Year to Date | +21.50% |
| 1 Year Performance | +26.65% |
Number Trades: 3
Total Quantity: 237
| 16:40:22 | 39.72 | -0.04% |
| 15:48:07 | 39.705 | -0.08% |
| 14:40:01 | 39.745 | +0.03% |
.
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
- 26/09/10 - 0.1219 USD
- 26/06/11 - 0.1266 USD
- All