12.68
+0.81%
Status:
Inaccessible
Last Trade:
26/04/01 4:08:55 PM
Venue:
Milan
| Opening | 12.56 |
| Day High | 12.68 |
| Day Low | 12.56 |
| Closing Price | 12.628 |
| Number Trades | 2 |
| Turnover | 3,710.64 |
| Total Quantity | 294 |
| Reference Close | 12.628 - 26/04/01 5:55:00 PM |
| Year High | 13.384 - 26/02/25 |
| Year Low | 12.532 - 26/03/23 |
| 1 Month Performance | -4.97% |
| 6 Months Performance | -6.42% |
| Performance Year to Date | -2.76% |
| 1 Year Performance | -4.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PRFE |
| Isin Code | IE00BDT8V027 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BOFA MERR DIVCORPLFX |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PDSEIN |
Documents
Dividends
- 26/03/12 - 0.1718 EUR
- 25/12/11 - 0.1804 EUR
- All