13.08
+0.05%
Status:
Inaccessible
Last Trade:
25/12/19 3:44:16 PM
| Opening | 13.024 |
| Day High | 13.08 |
| Day Low | 13.024 |
| Closing Price | 13.108 |
| Number Trades | 3 |
| Turnover | 5,286.20 |
| Total Quantity | 405 |
| Reference Close | 13.108 - 25/12/19 5:55:00 PM |
| Year High | 14.042 - 25/01/06 |
| Year Low | 12.39 - 25/07/16 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | -2.96% |
| 1 Year Performance | -5.55% |
Number Trades: 3
Total Quantity: 405
| 15:44:16 | 13.08 | +0.05% |
| 12:22:11 | 13.024 | -0.38% |
| 12:22:11 | 13.024 | -0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PRFE |
| Isin Code | IE00BDT8V027 |
| 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
- 25/12/11 - 0.1804 EUR
- 25/09/11 - 0.1589 EUR
- All