12.666
-0.06%
Status:
Inaccessible
Last Trade:
26/04/17 4:55:39 PM
Venue:
Milan
| Opening | 12.622 |
| Day High | 12.666 |
| Day Low | 12.622 |
| Closing Price | 12.626 |
| Number Trades | 2 |
| Turnover | 2,639.934 |
| Total Quantity | 209 |
| Reference Close | 12.626 - 26/04/17 5:55:00 PM |
| Year High | 13.274 - 26/02/26 |
| Year Low | 12.46 - 26/04/01 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | -4.28% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -1.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PRFD |
| Isin Code | IE00BDVJF675 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| 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 | PRFDINE |
Documents
Dividends
- 26/03/12 - 0.2006 USD
- 25/12/11 - 0.2082 USD
- All