28.825
+1.11%
Status:
Inaccessible
Last Trade:
24/04/26 5:16:30 PM
Opening | 28.745 |
Day High | 28.825 |
Day Low | 28.745 |
Closing auction price | 28.825 |
Number Trades | 5 |
Turnover | 24,156.65 |
Total Quantity | 840 |
Reference Close | 28.795 - 24/04/25 |
Year High | 29.545 - 24/04/02 |
Year Low | 26.435 - 24/01/08 |
1 Month Performance | -0.43% |
6 Months Performance | +18.84% |
Performance Year to Date | +9.49% |
1 Year Performance | +21.60% |
Number Trades: 5
Total Quantity: 840
17:16:30 | 28.825 | +1.11% |
16:46:46 | 28.82 | +1.09% |
16:46:46 | 28.82 | +1.09% |
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 | AZIONARIO NORD AMERICA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | FABH |
Documents
Dividends
- 24/03/14 - 0.1143 USD
- 23/12/14 - 0.1194 USD
- All