14.62
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:09:15 PM
| Opening | 14.62 |
| Day High | 14.62 |
| Day Low | 14.62 |
| Closing Price | 14.60 |
| Number Trades | 1 |
| Turnover | 2,514.64 |
| Total Quantity | 172 |
| Reference Close | 14.60 - 25/12/23 5:55:00 PM |
| Year High | 14.622 - 25/12/22 |
| Year Low | 11.38 - 25/04/09 |
| 1 Month Performance | +3.91% |
| 6 Months Performance | +12.58% |
| Performance Year to Date | +23.54% |
| 1 Year Performance | +24.40% |
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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