12.02
+0.84%
Status:
Inaccessible
Last Trade:
26/10/09 4:14:38 PM
Venue:
Milan
| Opening | 11.968 |
| Day High | 12.042 |
| Day Low | 11.968 |
| Closing Price | 12.012 |
| Number Trades | 5 |
| Turnover | 17,250.062 |
| Total Quantity | 1,437 |
| Reference Close | 12.012 - 26/10/09 5:55:00 PM |
| Year High | 12.334 - 26/10/05 |
| Year Low | 9.474 - 26/03/31 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +17.51% |
| Performance Year to Date | +23.94% |
| 1 Year Performance | +27.34% |
Number Trades: 5
Total Quantity: 1,437
| 16:14:38 | 12.02 | +0.84% |
| 15:44:12 | 11.994 | +0.62% |
| 15:42:08 | 12.006 | +0.72% |
.
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
- 26/09/10 - 0.1215 USD
- 26/06/11 - 0.0688 USD
- All