25.20
+0.70%
Status:
Inaccessible
Last Trade:
24/04/26 3:01:19 PM
Opening | 25.22 |
Day High | 25.22 |
Day Low | 25.20 |
Closing auction price | 25.20 |
Number Trades | 2 |
Turnover | 6,630.80 |
Total Quantity | 263 |
Reference Close | 25.31 - 24/04/25 |
Year High | 25.54 - 24/04/02 |
Year Low | 23.01 - 24/01/17 |
1 Month Performance | +1.04% |
6 Months Performance | +17.56% |
Performance Year to Date | +9.09% |
1 Year Performance | +17.01% |
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 | AZIONARIO MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | PSDD |
Documents
Dividends
- 24/03/14 - 0.0887 USD
- 23/12/14 - 0.1301 USD
- All