68.14
-0.01%
Status:
Continuous
Last Trade:
26/10/23 9:35:56 AM
Venue:
Milan
| Opening | 68.12 |
| Day High | 68.14 |
| Day Low | 68.12 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 52,460.10 |
| Total Quantity |
| Reference Close | 68.15 - 26/10/22 5:55:00 PM |
| Year High | 71.37 - 26/08/13 |
| Year Low | 59.29 - 26/03/23 |
| 1 Month Performance | -1.89% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +8.48% |
| 1 Year Performance | +9.99% |
.
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
- 26/09/10 - 0.1739 EUR
- 26/06/11 - 1.2049 EUR
- All