12.308
+0.72%
Status:
Inaccessible
Last Trade:
26/08/26 5:19:28 PM
Venue:
Milan
| Opening | 12.242 |
| Day High | 12.308 |
| Day Low | 12.198 |
| Closing Price | 12.232 |
| Number Trades | 4 |
| Turnover | 18,434.038 |
| Total Quantity | 1,511 |
| Reference Close | 12.232 - 26/08/26 5:55:00 PM |
| Year High | 13.274 - 26/02/26 |
| Year Low | 12.08 - 26/08/24 |
| 1 Month Performance | -2.95% |
| 6 Months Performance | -6.08% |
| Performance Year to Date | -3.72% |
| 1 Year Performance | -7.70% |
Number Trades: 4
Total Quantity: 1,511
| 17:19:28 | 12.308 | +0.72% |
| 14:25:35 | 12.198 | -0.18% |
| 13:52:21 | 12.198 | -0.18% |
.
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