69.77
-2.06%
Status:
Continuous
Last Trade:
26/06/23 3:13:25 PM
Venue:
Milan
| Opening | 70.08 |
| Day High | 70.15 |
| Day Low | 69.77 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 318,991.93 |
| Total Quantity | 4,553 |
| Reference Close | 71.24 - 26/06/22 5:55:00 PM |
| Year High | 71.45 - 26/06/22 |
| Year Low | 57.31 - 26/01/02 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +21.11% |
| Performance Year to Date | +21.17% |
| 1 Year Performance | +27.09% |
Number Trades: 21
Total Quantity: 4,553
| 15:13:25 | 69.77 | -2.06% |
| 15:05:27 | 69.79 | -2.04% |
| 14:54:27 | 69.79 | -2.04% |
.
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
- 26/06/11 - 0.1575 USD
- 26/03/12 - 0.1979 USD
- All