12.654
+0.40%
Status:
Inaccessible
Last Trade:
26/06/19 5:15:54 PM
Venue:
Milan
| Opening | 12.654 |
| Day High | 12.654 |
| Day Low | 12.654 |
| Closing Price | 12.622 |
| Number Trades | 1 |
| Turnover | 2,151.18 |
| Total Quantity | 170 |
| Reference Close | 12.622 - 26/06/19 5:55:00 PM |
| Year High | 13.274 - 26/02/26 |
| Year Low | 12.41 - 26/06/16 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -0.43% |
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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
- 26/06/11 - 0.203 USD
- 26/03/12 - 0.2006 USD
- All