| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 62.65 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 62.65 - 26/08/26 5:55:00 PM |
| Year High | 63.75 - 26/08/12 |
| Year Low | 52.24 - 26/03/23 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +4.66% |
| Performance Year to Date | +11.18% |
| 1 Year Performance | +18.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SDJE5D |
| Isin Code | IE00B5B5TG76 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 EUR Net Return Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | SDJE5DIN |
Documents
Dividends
- 26/06/11 - 1.2918 EUR
- 25/12/11 - EUR
- All