| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.725 - 26/10/09 5:55:00 PM |
| Year High | 37.18 - 26/09/04 |
| Year Low | 31.82 - 26/03/23 |
| 1 Month Performance | -4.60% |
| 6 Months Performance | -1.36% |
| Performance Year to Date | +8.01% |
| 1 Year Performance | +14.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUHD |
| Isin Code | IE00BZ4BMM98 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | EURO ISTOXXHIDLOWV50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 26/09/10 - 0.4224 EUR
- 26/06/11 - 0.857 EUR
- All