67.22
+1.48%
Status:
Inaccessible
Last Trade:
26/10/09 3:18:16 PM
Venue:
Milan
| Opening | 66.98 |
| Day High | 67.22 |
| Day Low | 66.98 |
| Closing Price | 67.32 |
| Number Trades | 3 |
| Turnover | 2,280.44 |
| Total Quantity | 34 |
| Reference Close | 67.32 - 26/10/09 5:55:00 PM |
| Year High | 68.03 - 26/09/04 |
| Year Low | 57.92 - 26/03/23 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +9.80% |
| Performance Year to Date | +14.78% |
| 1 Year Performance | +18.44% |
Number Trades: 3
Total Quantity: 34
| 15:18:16 | 67.22 | +1.48% |
| 12:45:39 | 67.10 | +1.30% |
| 09:57:07 | 66.98 | +1.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BUYB |
| Isin Code | IE00BLSNMW37 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ GBL BUYBAK AC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 26/09/10 - 0.2063 USD
- 26/06/11 - 0.503 USD
- All