35.42
+0.25%
Status:
Inaccessible
Last Trade:
26/06/10 5:16:47 PM
Venue:
Milan
| Opening | 35.42 |
| Day High | 35.505 |
| Day Low | 35.23 |
| Closing Price | 35.435 |
| Number Trades | 20 |
| Turnover | 290,238.615 |
| Total Quantity | 8,207 |
| Reference Close | 35.435 - 26/06/10 5:55:00 PM |
| Year High | 36.235 - 26/05/26 |
| Year Low | 31.82 - 26/03/23 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +12.17% |
| Performance Year to Date | +10.22% |
| 1 Year Performance | +15.61% |
Number Trades: 20
Total Quantity: 8,207
| 17:16:47 | 35.42 | +0.25% |
| 17:03:25 | 35.45 | +0.34% |
| 16:51:21 | 35.435 | +0.30% |
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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
- 26/06/11 - 0.857 EUR
- 26/03/12 - 0.0612 EUR
- All