| Opening | 63.50 |
| Day High | 63.50 |
| Day Low | 63.50 |
| Closing Price | 63.79 |
| Number Trades | 1 |
| Turnover | 635.00 |
| Total Quantity | 10 |
| Reference Close | 63.79 - 26/04/30 5:55:00 PM |
| Year High | 63.36 - 26/04/24 |
| Year Low | 57.31 - 26/01/02 |
| 1 Month Performance | +5.65% |
| 6 Months Performance | +12.01% |
| Performance Year to Date | +10.78% |
| 1 Year Performance | +20.36% |
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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
- 26/03/12 - 0.1979 USD
- 25/12/11 - 0.1562 USD
- All