15.148
-0.56%
Status:
Inaccessible
Last Trade:
26/04/02 2:45:42 PM
Venue:
Milan
| Opening | 15.176 |
| Day High | 15.176 |
| Day Low | 15.148 |
| Closing Price | 15.272 |
| Number Trades | 6 |
| Turnover | 22,102.404 |
| Total Quantity | 1,457 |
| Reference Close | 15.272 - 26/04/02 5:55:00 PM |
| Year High | 15.984 - 26/02/27 |
| Year Low | 14.416 - 26/03/23 |
| 1 Month Performance | -4.27% |
| 6 Months Performance | +10.99% |
| Performance Year to Date | +3.67% |
| 1 Year Performance | +16.31% |
Number Trades: 6
Total Quantity: 1,457
| 14:45:42 | 15.148 | -0.56% |
| 12:29:34 | 15.172 | -0.41% |
| 09:04:02 | 15.176 | -0.38% |
.
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
- 26/03/12 - 0.0321 EUR
- 25/12/11 - 0.0555 EUR
- All