66.96
+0.77%
Status:
Inaccessible
Last Trade:
26/08/10 4:12:07 PM
Venue:
Milan
| Opening | 66.69 |
| Day High | 66.96 |
| Day Low | 66.59 |
| Closing Price | 66.85 |
| Number Trades | 20 |
| Turnover | 494,637.76 |
| Total Quantity | 7,413 |
| Reference Close | 66.85 - 26/08/10 5:55:00 PM |
| Year High | 71.64 - 26/06/30 |
| Year Low | 57.31 - 26/01/02 |
| 1 Month Performance | -3.90% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +16.10% |
| 1 Year Performance | +18.76% |
Number Trades: 20
Total Quantity: 7,413
| 16:12:07 | 66.96 | +0.77% |
| 16:07:08 | 66.84 | +0.59% |
| 16:02:09 | 66.89 | +0.66% |
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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