25.465
+0.55%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:18 PM
Opening | 25.445 |
Day High | 25.495 |
Day Low | 25.26 |
Closing auction price | 25.465 |
Number Trades | 6 |
Turnover | 43,328.90 |
Total Quantity | 1,701 |
Reference Close | 25.465 - 24/04/30 |
Year High | 25.60 - 24/04/29 |
Year Low | 23.28 - 24/02/09 |
1 Month Performance | +1.41% |
6 Months Performance | +17.22% |
Performance Year to Date | +7.11% |
1 Year Performance | +5.93% |
Number Trades: 6
Total Quantity: 1,701
17:35:18 | 25.465 | +0.55% |
10:52:43 | 25.47 | +0.57% |
10:36:21 | 25.495 | +0.67% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EUHD |
Isin Code | IE00BZ4BMM98 |
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 | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker |
Documents
Dividends
- 24/03/14 - 0.1081 EUR
- 23/12/14 - 0.1411 EUR
- All