| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.57 - 25/12/19 5:55:00 PM |
| Year High | 14.492 - 25/12/19 |
| Year Low | 11.38 - 25/04/09 |
| 1 Month Performance | +3.70% |
| 6 Months Performance | +12.35% |
| Performance Year to Date | +23.29% |
| 1 Year Performance | +24.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEF |
| Isin Code | IE00B23D8X81 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE RAFI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABJ |
Documents
Dividends
- 25/12/11 - 0.0555 EUR
- 25/09/11 - 0.0629 EUR
- All