35.09
+0.62%
Status:
Inaccessible
Last Trade:
26/07/10 4:40:18 PM
Venue:
Milan
| Opening | 34.93 |
| Day High | 35.11 |
| Day Low | 34.865 |
| Closing Price | 35.055 |
| Number Trades | 5 |
| Turnover | 33,942.135 |
| Total Quantity | 973 |
| Reference Close | 35.055 - 26/07/10 5:55:00 PM |
| Year High | 35.26 - 26/07/06 |
| Year Low | 30.10 - 26/03/23 |
| 1 Month Performance | +3.01% |
| 6 Months Performance | +13.34% |
| Performance Year to Date | +16.91% |
| 1 Year Performance | +30.51% |
Number Trades: 5
Total Quantity: 973
| 16:40:18 | 35.09 | +0.62% |
| 16:02:08 | 35.11 | +0.67% |
| 15:50:17 | 35.09 | +0.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PSRW |
| Isin Code | IE00B23LNQ02 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | RAFI Fundamental Global Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PSDD |
Documents
Dividends
- 26/06/11 - 0.2654 USD
- 26/03/12 - 0.1144 USD
- All