14.508
+0.29%
Status:
Inaccessible
Last Trade:
26/07/10 4:42:17 PM
Venue:
Milan
| Opening | 14.496 |
| Day High | 14.508 |
| Day Low | 14.496 |
| Closing Price | 14.474 |
| Number Trades | 3 |
| Turnover | 2,074.044 |
| Total Quantity | 143 |
| Reference Close | 14.474 - 26/07/10 5:55:00 PM |
| Year High | 14.686 - 26/06/24 |
| Year Low | 13.90 - 26/03/23 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +0.71% |
| Performance Year to Date | +1.37% |
| 1 Year Performance | +5.46% |
Number Trades: 3
Total Quantity: 143
| 16:42:17 | 14.508 | +0.29% |
| 15:59:37 | 14.508 | +0.29% |
| 15:22:04 | 14.496 | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PEMD |
| Isin Code | IE00BF51K132 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BAR EM MUSDSOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PEMDINE |
Documents
Dividends
- 26/06/11 - 0.2257 USD
- 26/03/12 - 0.2294 USD
- All