13.914
+0.19%
Status:
Inaccessible
Last Trade:
26/10/02 4:04:10 PM
Venue:
Milan
| Opening | 13.868 |
| Day High | 13.914 |
| Day Low | 13.868 |
| Closing Price | 13.866 |
| Number Trades | 3 |
| Turnover | 4,937.284 |
| Total Quantity | 356 |
| Reference Close | 13.866 - 26/10/02 5:55:00 PM |
| Year High | 14.686 - 26/06/24 |
| Year Low | 13.752 - 26/10/01 |
| 1 Month Performance | -2.01% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -2.89% |
| 1 Year Performance | -0.77% |
Number Trades: 3
Total Quantity: 356
| 16:04:10 | 13.914 | +0.19% |
| 12:11:06 | 13.868 | -0.14% |
| 12:11:06 | 13.868 | -0.14% |
.
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
- 26/09/10 - 0.2208 USD
- 26/06/11 - 0.2257 USD
- All