9.629
-2.67%
Status:
Inaccessible
Last Trade:
26/04/02 2:39:19 PM
Venue:
Milan
| Opening | 9.685 |
| Day High | 9.731 |
| Day Low | 9.627 |
| Closing Price | 9.778 |
| Number Trades | 4 |
| Turnover | 45,295.242 |
| Total Quantity | 4,666 |
| Reference Close | 9.778 - 26/04/02 5:55:00 PM |
| Year High | 10.716 - 26/02/25 |
| Year Low | 9.474 - 26/03/31 |
| 1 Month Performance | -7.26% |
| 6 Months Performance | +4.56% |
| Performance Year to Date | +0.89% |
| 1 Year Performance | +11.34% |
Number Trades: 4
Total Quantity: 4,666
| 14:39:19 | 9.629 | -2.67% |
| 14:33:03 | 9.627 | -2.69% |
| 10:07:52 | 9.731 | -1.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEH |
| Isin Code | IE00B23D9570 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | RAFI Fundamental Emerging Markets Index |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABQ |
Documents
Dividends
- 26/03/12 - 0.0763 USD
- 25/12/11 - 0.042 USD
- All