34.72
+0.20%
Status:
Continuous
Last Trade:
26/06/04 11:13:16 AM
Venue:
Milan
| Opening | 34.735 |
| Day High | 34.735 |
| Day Low | 34.72 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,167.30 |
| Total Quantity | 120 |
| Reference Close | 34.65 - 26/06/03 5:55:00 PM |
| Year High | 34.84 - 26/03/03 |
| Year Low | 33.735 - 26/01/28 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +1.89% |
| 1 Year Performance | -0.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VRPS |
| Isin Code | IE00BG21M733 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | WELLS FARGO HYBPRESE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VRPSINE |
Documents
Dividends
- 26/03/12 - 0.527 USD
- 25/12/11 - 0.5228 USD
- All