29.545
-0.61%
Status:
Inaccessible
Last Trade:
25/12/16 4:56:36 PM
| Opening | 29.57 |
| Day High | 29.655 |
| Day Low | 29.51 |
| Closing Price | 29.45 |
| Number Trades | 7 |
| Turnover | 19,155.95 |
| Total Quantity | 647 |
| Reference Close | 29.45 - 25/12/16 5:55:00 PM |
| Year High | 29.92 - 25/12/08 |
| Year Low | 23.04 - 25/04/07 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +11.20% |
| Performance Year to Date | +9.91% |
| 1 Year Performance | +7.50% |
Number Trades: 7
Total Quantity: 647
| 16:56:36 | 29.545 | -0.61% |
| 16:04:07 | 29.51 | -0.72% |
| 12:20:42 | 29.635 | -0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PSRW |
| Isin Code | IE00B23LNQ02 |
| 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
- 25/12/11 - 0.147 USD
- 25/09/11 - 0.1557 USD
- All