27.19
+1.49%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:21 PM
Venue:
Milan
| Opening | 26.835 |
| Day High | 27.19 |
| Day Low | 26.805 |
| Closing Price | 27.095 |
| Number Trades | 19 |
| Turnover | 135,195.075 |
| Total Quantity | 5,003 |
| Reference Close | 27.095 - 26/10/09 5:55:00 PM |
| Year High | 27.175 - 26/10/05 |
| Year Low | 23.35 - 26/01/02 |
| 1 Month Performance | +2.52% |
| 6 Months Performance | +4.88% |
| Performance Year to Date | +16.51% |
| 1 Year Performance | +21.56% |
Number Trades: 19
Total Quantity: 5,003
| 17:20:21 | 27.19 | +1.49% |
| 17:20:21 | 27.19 | +1.49% |
| 17:19:44 | 27.005 | +0.80% |
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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
- 26/09/10 - 0.5166 USD
- 26/06/11 - 0.4026 USD
- All