32.34
-0.63%
Status:
Inaccessible
Last Trade:
25/12/19 11:07:31 AM
| Opening | 32.34 |
| Day High | 32.34 |
| Day Low | 32.34 |
| Closing Price | 32.57 |
| Number Trades | 1 |
| Turnover | 9,702.00 |
| Total Quantity | 300 |
| Reference Close | 32.57 - 25/12/19 5:55:00 PM |
| Year High | 33.875 - 25/02/06 |
| Year Low | 26.055 - 25/04/07 |
| 1 Month Performance | +2.60% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | -0.02% |
.
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