| Opening | 57.92 |
| Day High | 57.92 |
| Day Low | 57.92 |
| Closing Price | 57.72 |
| Number Trades | 1 |
| Turnover | 115.84 |
| Total Quantity | 2 |
| Reference Close | 57.72 - 25/12/12 5:55:00 PM |
| Year High | 63.16 - 25/02/07 |
| Year Low | 47.515 - 25/04/07 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +3.26% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | -1.97% |
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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 | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PQVMEUIV |
Documents
Dividends
- 25/12/11 - 0.1562 USD
- 25/09/11 - 0.1228 USD
- All