34.035
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 11:38:14 AM
| Opening | 34.025 |
| Day High | 34.035 |
| Day Low | 34.025 |
| Closing Price | 33.985 |
| Number Trades | 2 |
| Turnover | 23,818.50 |
| Total Quantity | 700 |
| Reference Close | 33.985 - 25/12/23 5:55:00 PM |
| Year High | 38.745 - 25/02/10 |
| Year Low | 33.82 - 25/07/01 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -10.71% |
| 1 Year Performance | -10.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VRPS |
| Isin Code | IE00BG21M733 |
| 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
- 25/12/11 - 0.5228 USD
- 25/09/11 - 0.4885 USD
- All