13.834
+0.61%
Status:
Continuous
Last Trade:
24/04/29 5:00:39 PM
| Opening | 13.834 |
| Day High | 13.834 |
| Day Low | 13.834 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 10,375.50 |
| Total Quantity |
| Reference Close | 13.75 - 24/04/26 |
| Year High | 14.60 - 24/03/08 |
| Year Low | 13.54 - 24/04/17 |
| 1 Month Performance | -4.55% |
| 6 Months Performance | +9.54% |
| Performance Year to Date | -1.38% |
| 1 Year Performance | -3.44% |
.
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 | AZIONARIO TEMATICI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PDSEIN |
Documents
Dividends
- 24/03/14 - 0.1774 EUR
- 23/12/14 - 0.1813 EUR
- All