70.79
+0.28%
Status:
Inaccessible
Last Trade:
26/08/25 5:06:02 PM
Venue:
Milan
| Opening | 70.82 |
| Day High | 70.82 |
| Day Low | 70.79 |
| Closing Price | 70.84 |
| Number Trades | 6 |
| Turnover | 397,547.14 |
| Total Quantity | 5,614 |
| Reference Close | 70.84 - 26/08/25 5:55:00 PM |
| Year High | 71.37 - 26/08/13 |
| Year Low | 59.29 - 26/03/23 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +6.10% |
| Performance Year to Date | +12.77% |
| 1 Year Performance | +17.21% |
Number Trades: 6
Total Quantity: 5,614
| 17:06:02 | 70.79 | +0.28% |
| 15:43:33 | 70.80 | +0.30% |
| 09:09:10 | 70.82 | +0.33% |
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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
- 26/06/11 - 1.2049 EUR
- 26/03/12 - 0.0363 EUR
- All