33.69
+0.51%
Status:
Inaccessible
Last Trade:
26/03/16 5:35:11 PM
Venue:
Milan
| Opening | 33.48 |
| Day High | 33.805 |
| Day Low | 33.465 |
| Closing Price | 33.69 |
| Number Trades | 17 |
| Turnover | 93,373.175 |
| Total Quantity | 2,781 |
| Reference Close | 33.69 - 26/03/16 5:55:00 PM |
| Year High | 34.915 - 26/02/27 |
| Year Low | 31.93 - 26/01/02 |
| 1 Month Performance | -1.00% |
| 6 Months Performance | +10.53% |
| Performance Year to Date | +4.79% |
| 1 Year Performance | +18.19% |
Number Trades: 17
Total Quantity: 2,781
| 17:35:11 | 33.69 | +0.51% |
| 17:21:23 | 33.705 | +0.55% |
| 16:26:21 | 33.795 | +0.82% |
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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
- 26/03/12 - 0.0612 EUR
- 25/12/11 - 0.0994 EUR
- All