29.825
+0.05%
Status:
Continuous
Last Trade:
25/12/10 4:11:20 PM
| Opening | 29.82 |
| Day High | 29.825 |
| Day Low | 29.82 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 57,046.33 |
| Total Quantity | 1,913 |
| Reference Close | 29.81 - 25/12/09 5:55:00 PM |
| Year High | 29.92 - 25/12/08 |
| Year Low | 23.04 - 25/04/07 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +10.50% |
| Performance Year to Date | +11.31% |
| 1 Year Performance | +7.34% |
.
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