61.40
+0.23%
Status:
Inaccessible
Last Trade:
26/04/10 2:14:40 PM
Venue:
Milan
| Opening | 61.40 |
| Day High | 61.40 |
| Day Low | 61.30 |
| Closing Price | 61.12 |
| Number Trades | 3 |
| Turnover | 23,929.80 |
| Total Quantity | 390 |
| Reference Close | 61.12 - 26/04/10 5:55:00 PM |
| Year High | 61.67 - 26/02/18 |
| Year Low | 57.92 - 26/03/23 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +8.23% |
| Performance Year to Date | +4.21% |
| 1 Year Performance | +38.92% |
Number Trades: 3
Total Quantity: 390
| 14:14:40 | 61.40 | +0.23% |
| 12:44:23 | 61.30 | +0.07% |
| 12:17:03 | 61.40 | +0.23% |
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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
- 26/03/12 - 0.123 USD
- 25/12/11 - 0.2785 USD
- All