67.06
+0.03%
Status:
Inaccessible
Last Trade:
26/09/25 5:27:25 PM
Venue:
Milan
| Opening | 66.95 |
| Day High | 67.08 |
| Day Low | 66.88 |
| Closing Price | 67.10 |
| Number Trades | 6 |
| Turnover | 65,517.40 |
| Total Quantity | 978 |
| Reference Close | 67.10 - 26/09/25 5:55:00 PM |
| Year High | 71.64 - 26/06/30 |
| Year Low | 57.31 - 26/01/02 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +9.93% |
| Performance Year to Date | +16.53% |
| 1 Year Performance | +16.63% |
Number Trades: 6
Total Quantity: 978
| 17:27:25 | 67.06 | +0.03% |
| 17:26:26 | 67.06 | +0.03% |
| 17:25:09 | 67.08 | +0.06% |
.
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
- 26/09/10 - 0.1438 USD
- 26/06/11 - 0.1575 USD
- All