Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 7.928 - 24/04/26 |
Year High | 7.952 - 24/04/12 |
Year Low | 7.169 - 24/01/18 |
1 Month Performance | +2.23% |
6 Months Performance | +12.07% |
Performance Year to Date | +7.05% |
1 Year Performance | +11.13% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PEH |
Isin Code | IE00B23D9570 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS III |
Segment | Index ETFs |
Benchmark | FTSE RAFI EMERGING M |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | FABQ |
Documents
Dividends
- 24/03/14 - 0.023 USD
- 23/12/14 - 0.0562 USD
- All