31.725
-0.11%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:16 PM
| Opening | 31.64 |
| Day High | 31.725 |
| Day Low | 31.565 |
| Closing Price | 31.725 |
| Number Trades | 12 |
| Turnover | 346,024.87 |
| Total Quantity | 10,946 |
| Reference Close | 31.725 - 25/12/22 5:55:00 PM |
| Year High | 31.975 - 25/11/13 |
| Year Low | 24.79 - 25/01/02 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +7.98% |
| Performance Year to Date | +28.83% |
| 1 Year Performance | +30.05% |
Number Trades: 12
Total Quantity: 10,946
| 17:35:16 | 31.725 | -0.11% |
| 15:04:54 | 31.565 | -0.61% |
| 14:19:28 | 31.61 | -0.47% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 25/12/11 - 0.0994 EUR
- 25/09/11 - 0.2924 EUR
- All