32.53
-0.20%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 32.555 |
| Day High | 32.555 |
| Day Low | 32.52 |
| Closing Price | 32.53 |
| Number Trades | 3 |
| Turnover | 38,322.31 |
| Total Quantity | 1,178 |
| Reference Close | 32.53 - 25/12/23 5:55:00 PM |
| Year High | 33.875 - 25/02/06 |
| Year Low | 26.055 - 25/04/07 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +10.68% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +1.13% |
Number Trades: 3
Total Quantity: 1,178
| 17:35:18 | 32.53 | -0.20% |
| 16:32:45 | 32.52 | -0.23% |
| 16:32:45 | 32.555 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PFT |
| Isin Code | IE00B23D8S39 |
| 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