29.895
+0.54%
Status:
Inaccessible
Last Trade:
24/07/26 5:25:36 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Ftse Rafi Us 1000 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B23D8S39 |
| Alphanumeric Code | PFT |
| Market Status | Inaccessible |
| Opening | 29.895 |
| %Chng | +0.54 |
| Net Chng | +0.16 |
| Mid Price | 29.895 |
| Date - Time Last Trade | 24/07/26 - 5:25:36 PM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 300 |
| Number Trades | 1 |
| Turnover | 8,968.50 |
| 1 Month Performance | +1.63% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +13.56% |
| 1 Year Performance | +18.14% |
.
| Day High | 29.895 |
| Year High | 30.055 |
| Year High Date | 24/07/18 |
| Day Low | 29.895 |
| Year Low | 26.435 |
| Year Low Date | 24/01/08 |
| Closing auction price | 29.895 |
| Reference Close | 29.865 - 24/07/25 |
| Official Close | 29.695 - 24/07/25 |
| Benchmark: | FTSE RAFI US 1000 |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FABH |
| Legenda | |