55.22
-0.63%
Status:
Inaccessible
Last Trade:
26/04/02 5:20:37 PM
Venue:
Milan
| Opening | 54.68 |
| Day High | 55.22 |
| Day Low | 54.65 |
| Closing Price | 55.20 |
| Number Trades | 5 |
| Turnover | 306,958.20 |
| Total Quantity | 5,595 |
| Reference Close | 55.20 - 26/04/02 5:55:00 PM |
| Year High | 60.09 - 26/02/26 |
| Year Low | 52.24 - 26/03/23 |
| 1 Month Performance | -7.37% |
| 6 Months Performance | +1.75% |
| Performance Year to Date | -2.04% |
| 1 Year Performance | +6.36% |
Number Trades: 5
Total Quantity: 5,595
| 17:20:37 | 55.22 | -0.63% |
| 09:24:58 | 54.65 | -1.66% |
| 09:24:58 | 54.65 | -1.66% |
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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
- 25/12/11 - EUR
- 25/06/12 - 1.2954 EUR
- All