Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 54.28 - 22/01/17
Year High 56.51 - 22/01/04
Year Low 54.44 - 22/01/10
1 Month Performance +0.82%
6 Months Performance +3.29%
Performance Year to Date -2.65%
1 Year Performance +15.83%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ICFP.MI
iNAV - Reuters Ric 18F8INAV.DE
Issuer INVESCO MARKETS II plc
Segment Index ETFs
Benchmark MSCI EUROPE SELECT CATHOLIC PRINC ESG LEADER 10/40
Benchmark Style Sviluppati
Benchmark Area AZIONARIO EUROPA - AREA
EMS 42,400
Specialist obligation (Max spread) 2.00%
Dividends Quarterly
Instrument - Bloomberg Ticker ICFP IM
iNAV - Bloomberg Ticker ICFPIN

Documents

Dividends

  • 21/09/16 - 0.1403 EUR
  • 21/06/17 - 0.6306 EUR
  • All

Nav

  • 22/01/17 - 54.8091 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO MSCI EUR ESG CATHOLIC UCITS ETF


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