62.01
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 9:08:04 AM
| Opening | 62.05 |
| Day High | 62.05 |
| Day Low | 62.01 |
| Closing Price | 62.03 |
| Number Trades | 3 |
| Turnover | 7,443.39 |
| Total Quantity | 120 |
| Reference Close | 62.03 - 25/12/05 5:55:00 PM |
| Year High | 62.67 - 25/10/29 |
| Year Low | 51.12 - 25/04/07 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +2.48% |
| Performance Year to Date | +11.36% |
| 1 Year Performance | +8.25% |
Number Trades: 3
Total Quantity: 120
| 09:08:04 | 62.01 | -0.03% |
| 09:07:24 | 62.04 | +0.02% |
| 09:06:37 | 62.05 | +0.03% |
.
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 | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICFPIN |
Documents
Dividends
- 25/09/11 - 0.1528 EUR
- 25/06/12 - 0.9881 EUR
- All