36.34
+0.76%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 36.14 |
| Day High | 36.43 |
| Day Low | 36.14 |
| Closing Price | 36.38 |
| Number Trades | 9 |
| Turnover | 75,767.425 |
| Total Quantity | 2,083 |
| Reference Close | 36.38 - 26/10/09 5:55:00 PM |
| Year High | 36.295 - 26/10/07 |
| Year Low | 30.10 - 26/03/23 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +14.29% |
| Performance Year to Date | +21.33% |
| 1 Year Performance | +25.73% |
Number Trades: 9
Total Quantity: 2,083
| 17:18:15 | 36.34 | +0.76% |
| 15:55:07 | 36.43 | +1.01% |
| 15:48:44 | 36.415 | +0.97% |
.
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
- 26/09/10 - 0.1661 USD
- 26/06/11 - 0.2654 USD
- All