14.328
-0.08%
Status:
Inaccessible
Last Trade:
24/05/03 2:10:26 PM
Opening | 14.268 |
Day High | 14.328 |
Day Low | 14.268 |
Closing auction price | 14.328 |
Number Trades | 5 |
Turnover | 13,251.804 |
Total Quantity | 928 |
Reference Close | 14.364 - 24/05/02 |
Year High | 14.898 - 24/03/22 |
Year Low | 13.946 - 24/01/04 |
1 Month Performance | -1.68% |
6 Months Performance | +6.42% |
Performance Year to Date | +3.00% |
1 Year Performance | +4.04% |
Number Trades: 5
Total Quantity: 928
14:10:26 | 14.328 | -0.08% |
10:48:05 | 14.322 | -0.13% |
09:04:09 | 14.268 | -0.50% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PRFD |
Isin Code | IE00BDVJF675 |
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 | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | PRFDINE |
Documents
Dividends
- 24/03/14 - 0.1993 USD
- 23/12/14 - 0.2011 USD
- All