All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 32.00 | 40 | 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 | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -7.76% |
6 Months Performance | -10.79% |
Performance Year to Date | -12.81% |
1 Year Performance | -3.39% |
Day High | |
Year High | 33.875 |
Year High Date | 25/02/06 |
Day Low | |
Year Low | 26.055 |
Year Low Date | 25/04/07 |
Closing Price | N.A. |
Reference Close | 27.95 - 25/04/15 5:45:00 PM |
Official Close | 28.065 - 25/04/15 |
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 |