31.305
-0.27%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:02 PM
| Opening | 31.485 |
| Day High | 31.505 |
| Day Low | 31.305 |
| Closing Price | 31.30 |
| Number Trades | 8 |
| Turnover | 65,135.065 |
| Total Quantity | 2,076 |
| Reference Close | 31.30 - 25/12/12 5:55:00 PM |
| Year High | 31.975 - 25/11/13 |
| Year Low | 24.79 - 25/01/02 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +27.11% |
| 1 Year Performance | +24.35% |
Number Trades: 8
Total Quantity: 2,076
| 17:29:02 | 31.305 | -0.27% |
| 16:05:47 | 31.445 | +0.18% |
| 15:28:58 | 31.44 | +0.16% |
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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