12.818
-0.34%
Status:
Continuous
Last Trade:
25/12/22 12:42:44 PM
| Opening | 12.818 |
| Day High | 12.818 |
| Day Low | 12.818 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,281.80 |
| Total Quantity | 100 |
| Reference Close | 12.862 - 25/12/19 5:55:00 PM |
| Year High | 15.212 - 25/01/03 |
| Year Low | 12.476 - 25/07/01 |
| 1 Month Performance | -1.45% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | -12.62% |
| 1 Year Performance | -13.54% |
.
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 | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PRFDINE |
Documents
Dividends
- 25/12/11 - 0.2082 USD
- 25/09/11 - 0.1897 USD
- All