61.50
-0.55%
Status:
Inaccessible
Last Trade:
26/03/11 5:35:24 PM
Venue:
Milan
| Opening | 61.46 |
| Day High | 61.64 |
| Day Low | 61.46 |
| Closing Price | 61.50 |
| Number Trades | 3 |
| Turnover | 11,386.78 |
| Total Quantity | 185 |
| Reference Close | 61.50 - 26/03/11 5:55:00 PM |
| Year High | 62.60 - 26/03/05 |
| Year Low | 57.31 - 26/01/02 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +8.07% |
| Performance Year to Date | +6.81% |
| 1 Year Performance | +9.84% |
Number Trades: 3
Total Quantity: 185
| 17:35:24 | 61.50 | -0.55% |
| 15:44:30 | 61.64 | -0.32% |
| 11:25:02 | 61.46 | -0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PQVM |
| Isin Code | IE00BDZCKK11 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | S&P 500 QUALITY VALU |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PQVMEUIV |
Documents
Dividends
- 26/03/12 - 0.1979 USD
- 25/12/11 - 0.1562 USD
- All