Opening | 48.735 |
Day High | 48.735 |
Day Low | 48.735 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 9,990.675 |
Total Quantity | 205 |
Reference Close | 48.35 - 24/05/03 |
Year High | 50.11 - 24/04/02 |
Year Low | 41.87 - 24/01/05 |
1 Month Performance | -1.93% |
6 Months Performance | +20.72% |
Performance Year to Date | +15.98% |
1 Year Performance | +26.57% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PQVM |
Isin Code | IE00BDZCKK11 |
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 | AZIONARIO NORD AMERICA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | PQVMEUIV |
Documents
Dividends
- 24/03/14 - 0.1603 USD
- 23/12/14 - 0.1643 USD
- All