25.225
-0.69%
Status:
Inaccessible
Last Trade:
26/06/04 5:24:42 PM
Venue:
Milan
| Opening | 25.30 |
| Day High | 25.30 |
| Day Low | 25.13 |
| Closing Price | 25.225 |
| Number Trades | 7 |
| Turnover | 13,121.605 |
| Total Quantity | 520 |
| Reference Close | 25.225 - 26/06/04 5:55:00 PM |
| Year High | 26.245 - 26/04/10 |
| Year Low | 23.35 - 26/01/02 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +6.03% |
| Performance Year to Date | +8.47% |
| 1 Year Performance | +15.87% |
Number Trades: 7
Total Quantity: 520
| 17:24:42 | 25.225 | -0.69% |
| 17:24:42 | 25.225 | -0.69% |
| 16:30:00 | 25.225 | -0.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMHD |
| Isin Code | IE00BYYXBF44 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EMERG HDLOWVTRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DE000A169VL6 |
Documents
Dividends
- 26/03/12 - 0.2339 USD
- 25/12/11 - 0.2845 USD
- All