| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 35.86 - 24/04/26 |
| Year High | 36.10 - 24/04/12 |
| Year Low | 34.385 - 24/01/10 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +7.41% |
| Performance Year to Date | +5.42% |
| 1 Year Performance | +8.96% |
.
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 | AZIONARIO TEMATICI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VRPSINE |
Documents
Dividends
- 24/03/14 - 0.4848 USD
- 23/12/14 - 0.4849 USD
- All