15.82
+0.55%
Status:
Inaccessible
Last Trade:
26/10/09 1:04:40 PM
Venue:
Milan
| Opening | 15.658 |
| Day High | 15.82 |
| Day Low | 15.656 |
| Closing Price | 15.888 |
| Number Trades | 4 |
| Turnover | 9,130.742 |
| Total Quantity | 579 |
| Reference Close | 15.888 - 26/10/09 5:55:00 PM |
| Year High | 16.49 - 26/08/11 |
| Year Low | 14.416 - 26/03/23 |
| 1 Month Performance | -3.39% |
| 6 Months Performance | +2.12% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +14.22% |
Number Trades: 4
Total Quantity: 579
| 13:04:40 | 15.82 | +0.55% |
| 12:25:58 | 15.82 | +0.55% |
| 09:28:34 | 15.656 | -0.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEF |
| Isin Code | IE00B23D8X81 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | RAFI Fundamental Europe Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABJ |
Documents
Dividends
- 26/09/10 - 0.087 EUR
- 26/06/11 - 0.276 EUR
- All