47.225
+0.28%
Status:
Inaccessible
Last Trade:
24/05/03 5:10:53 PM
Opening | 47.185 |
Day High | 47.225 |
Day Low | 47.185 |
Closing auction price | 47.225 |
Number Trades | 3 |
Turnover | 15,489.20 |
Total Quantity | 328 |
Reference Close | 47.00 - 24/05/02 |
Year High | 48.58 - 24/04/02 |
Year Low | 43.375 - 24/01/18 |
1 Month Performance | -2.10% |
6 Months Performance | +13.38% |
Performance Year to Date | +7.37% |
1 Year Performance | +22.22% |
Number Trades: 3
Total Quantity: 328
17:10:53 | 47.225 | +0.28% |
16:54:03 | 47.225 | +0.28% |
14:21:59 | 47.185 | +0.19% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | BUYB |
Isin Code | IE00BLSNMW37 |
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 | AZIONARIO MONDO |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker |
Documents
Dividends
- 24/03/14 - 0.1589 USD
- 23/12/14 - 0.2064 USD
- All