31.52
+0.80%
Status:
Inaccessible
Last Trade:
26/03/16 4:02:05 PM
Venue:
Milan
| Opening | 31.51 |
| Day High | 31.52 |
| Day Low | 31.28 |
| Closing Price | 31.395 |
| Number Trades | 4 |
| Turnover | 15,347.875 |
| Total Quantity | 488 |
| Reference Close | 31.395 - 26/03/16 5:55:00 PM |
| Year High | 32.525 - 26/02/26 |
| Year Low | 30.16 - 26/01/02 |
| 1 Month Performance | -1.81% |
| 6 Months Performance | +11.35% |
| Performance Year to Date | +4.70% |
| 1 Year Performance | +16.91% |
Number Trades: 4
Total Quantity: 488
| 16:02:05 | 31.52 | +0.80% |
| 15:24:32 | 31.485 | +0.69% |
| 11:13:08 | 31.28 | +0.03% |
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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 | FTSE RAFI ALL-WRD300 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PSDD |
Documents
Dividends
- 26/03/12 - 0.1144 USD
- 25/12/11 - 0.147 USD
- All