65.37
+0.60%
Status:
Inaccessible
Last Trade:
26/04/30 4:04:09 PM
Venue:
Milan
| Opening | 65.36 |
| Day High | 65.37 |
| Day Low | 65.36 |
| Closing Price | 65.78 |
| Number Trades | 5 |
| Turnover | 8,497.84 |
| Total Quantity | 130 |
| Reference Close | 65.78 - 26/04/30 5:55:00 PM |
| Year High | 67.35 - 26/02/27 |
| Year Low | 59.29 - 26/03/23 |
| 1 Month Performance | +8.39% |
| 6 Months Performance | +5.59% |
| Performance Year to Date | +4.71% |
| 1 Year Performance | +15.10% |
Number Trades: 5
Total Quantity: 130
| 16:04:09 | 65.37 | +0.60% |
| 16:04:09 | 65.37 | +0.60% |
| 16:04:08 | 65.37 | +0.60% |
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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
- 26/03/12 - 0.0363 EUR
- 25/12/11 - 0.1571 EUR
- All