| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 55.25 - 24/04/22 |
| Year High | 56.35 - 24/04/02 |
| Year Low | 51.00 - 24/01/19 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +19.74% |
| Performance Year to Date | +5.80% |
| 1 Year Performance | +8.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ICFP |
| Isin Code | IE00BG0NY640 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICFPIN |
Documents
Dividends
- 24/03/14 - 0.0708 EUR
- 23/12/14 - 0.1194 EUR
- All