36.93
-0.03%
Status:
Inaccessible
Last Trade:
26/08/26 4:56:24 PM
Venue:
Milan
| Opening | 37.00 |
| Day High | 37.00 |
| Day Low | 36.855 |
| Closing Price | 36.905 |
| Number Trades | 17 |
| Turnover | 76,368.435 |
| Total Quantity | 2,066 |
| Reference Close | 36.905 - 26/08/26 5:55:00 PM |
| Year High | 37.06 - 26/08/06 |
| Year Low | 31.82 - 26/03/23 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +6.06% |
| Performance Year to Date | +14.79% |
| 1 Year Performance | +18.49% |
Number Trades: 17
Total Quantity: 2,066
| 17:25:30 | 36.92 | -0.05% |
| 16:56:24 | 36.93 | -0.03% |
| 16:26:26 | 36.97 | +0.08% |
.
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
- 26/06/11 - 0.857 EUR
- 26/03/12 - 0.0612 EUR
- All