Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.7205 - 24/07/16 |
Year High | 3.744 - 24/05/16 |
Year Low | 3.3755 - 24/01/31 |
1 Month Performance | +0.18% |
6 Months Performance | +9.44% |
Performance Year to Date | +6.48% |
1 Year Performance | +5.16% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PAEM |
Isin Code | IE000PJL7R74 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | MSCI EMERGING MARKET |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | PAEMIN |