22.20
+1.28%
Status:
Inaccessible
Last Trade:
24/05/02 5:03:59 PM
| Opening | 22.09 |
| Day High | 22.20 |
| Day Low | 21.99 |
| Closing auction price | 22.20 |
| Number Trades | 38 |
| Turnover | 321,647.655 |
| Total Quantity | 14,575 |
| Reference Close | 22.17 - 24/04/30 |
| Year High | 22.16 - 24/04/12 |
| Year Low | 20.56 - 24/01/23 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +9.83% |
| Performance Year to Date | +4.21% |
| 1 Year Performance | +4.70% |
Number Trades: 38
Total Quantity: 14,575
| 17:03:59 | 22.20 | +1.28% |
| 16:53:10 | 22.20 | +1.28% |
| 16:51:39 | 22.16 | +1.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMHD |
| Isin Code | IE00BYYXBF44 |
| 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 | AZIONARIO EMERGENTI - MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DE000A169VL6 |
Documents
Dividends
- 24/03/14 - 0.1069 USD
- 23/12/14 - 0.2199 USD
- All