25.555
-0.47%
Status:
Continuous
Last Trade:
26/05/12 4:26:45 PM
Venue:
Paris
| Opening | 25.51 |
| Day High | 25.67 |
| Day Low | 25.51 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 10,540.305 |
| Total Quantity | 412 |
| Reference Close | 25.675 - 26/05/11 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 412
| 16:26:45 | 25.555 | -0.47% |
| 15:51:40 | 25.61 | -0.25% |
| 15:51:40 | 25.61 | -0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMHD |
| Isin Code | IE00BYYXBF44 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination |
| Issuer | INVESCO MARKETS III |
| Segment | |
| Benchmark | FTSE EMERG HDLOWVTRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | HDLVEMN |
Documents
Dividends
- 26/03/12 - 0.2339 USD
- 25/12/11 - 0.2845 USD
- All