32.50
+0.48%
Status:
Inaccessible
Last Trade:
25/12/18 3:45:58 PM
| Opening | 32.35 |
| Day High | 32.50 |
| Day Low | 32.35 |
| Closing Price | 32.545 |
| Number Trades | 6 |
| Turnover | 65,843.25 |
| Total Quantity | 2,030 |
| Reference Close | 32.545 - 25/12/18 5:55:00 PM |
| Year High | 33.875 - 25/02/06 |
| Year Low | 26.055 - 25/04/07 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +1.53% |
| 1 Year Performance | +0.14% |
Number Trades: 6
Total Quantity: 2,030
| 15:45:58 | 32.50 | +0.48% |
| 15:45:58 | 32.495 | +0.46% |
| 14:34:55 | 32.43 | +0.26% |
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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 - 0.3598 USD
- All