62.66
-0.08%
Status:
Inaccessible
Last Trade:
26/06/19 5:28:55 PM
Venue:
Milan
| Opening | 62.48 |
| Day High | 62.66 |
| Day Low | 62.48 |
| Closing Price | 62.65 |
| Number Trades | 4 |
| Turnover | 22,784.62 |
| Total Quantity | 364 |
| Reference Close | 62.65 - 26/06/19 5:55:00 PM |
| Year High | 62.94 - 26/06/05 |
| Year Low | 57.92 - 26/03/23 |
| 1 Month Performance | +2.05% |
| 6 Months Performance | +7.91% |
| Performance Year to Date | +6.82% |
| 1 Year Performance | +20.71% |
Number Trades: 4
Total Quantity: 364
| 17:28:55 | 62.66 | -0.08% |
| 14:54:42 | 62.56 | -0.24% |
| 11:01:24 | 62.49 | -0.35% |
.
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
- 26/06/11 - 0.503 USD
- 26/03/12 - 0.123 USD
- All