23.075
+0.30%
Status:
Inaccessible
Last Trade:
25/12/23 4:48:45 PM
| Opening | 22.85 |
| Day High | 23.075 |
| Day Low | 22.775 |
| Closing Price | 22.975 |
| Number Trades | 9 |
| Turnover | 32,117.91 |
| Total Quantity | 1,402 |
| Reference Close | 22.975 - 25/12/23 5:55:00 PM |
| Year High | 24.175 - 25/11/12 |
| Year Low | 19.30 - 25/04/09 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | +7.21% |
| Performance Year to Date | +5.15% |
| 1 Year Performance | +5.90% |
Number Trades: 9
Total Quantity: 1,402
| 16:48:45 | 23.075 | +0.30% |
| 16:43:22 | 22.95 | -0.24% |
| 15:50:34 | 23.00 | -0.02% |
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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 | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DE000A169VL6 |
Documents
Dividends
- 25/12/11 - 0.2845 USD
- 25/09/11 - 0.1392 USD
- All