9.643
+0.96%
Status:
Inaccessible
Last Trade:
25/12/23 4:01:39 PM
| Opening | 9.617 |
| Day High | 9.643 |
| Day Low | 9.617 |
| Closing Price | 9.592 |
| Number Trades | 2 |
| Turnover | 22,655.613 |
| Total Quantity | 2,351 |
| Reference Close | 9.592 - 25/12/23 5:55:00 PM |
| Year High | 9.998 - 25/11/12 |
| Year Low | 7.413 - 25/04/07 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +12.07% |
| Performance Year to Date | +11.87% |
| 1 Year Performance | +12.10% |
.
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 | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABQ |
Documents
Dividends
- 25/12/11 - 0.042 USD
- 25/09/11 - 0.145 USD
- All