25.725
+0.96%
Status:
Closed
Last Trade:
26/04/01 5:24:00 PM
Venue:
Milan
| Opening | 25.70 |
| Day High | 25.725 |
| Day Low | 25.455 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 224,000.97 |
| Total Quantity | 8,753 |
| Reference Close | 25.48 - 26/03/31 5:55:00 PM |
| Year High | 26.16 - 26/02/25 |
| Year Low | 23.35 - 26/01/02 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | +14.41% |
| Performance Year to Date | +9.57% |
| 1 Year Performance | +16.56% |
Number Trades: 19
Total Quantity: 8,753
| 17:24:00 | 25.725 | +0.96% |
| 17:20:05 | 25.70 | +0.86% |
| 16:04:03 | 25.64 | +0.63% |
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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