64.20
-2.77%
Status:
Inaccessible
Last Trade:
26/03/03 10:40:59 AM
Venue:
Milan
| Opening | 64.89 |
| Day High | 64.89 |
| Day Low | 64.20 |
| Closing Price | 63.90 |
| Number Trades | 2 |
| Turnover | 17,661.90 |
| Total Quantity | 275 |
| Reference Close | 63.90 - 26/03/03 5:55:00 PM |
| Year High | 67.35 - 26/02/27 |
| Year Low | 63.08 - 26/01/02 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +10.04% |
| Performance Year to Date | +1.72% |
| 1 Year Performance | +7.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ICFP |
| Isin Code | IE00BG0NY640 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EU SELECT CATH |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICFPIN |
Documents
Dividends
- 25/12/11 - 0.1571 EUR
- 25/09/11 - 0.1528 EUR
- All