| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 12.24 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.24 - 26/08/26 5:55:00 PM |
| Year High | 13.384 - 26/02/25 |
| Year Low | 12.11 - 26/08/24 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | -8.22% |
| Performance Year to Date | -5.74% |
| 1 Year Performance | -9.83% |
.
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
- 26/06/11 - 0.1774 EUR
- 26/03/12 - 0.1718 EUR
- All