| Opening | 33.34 |
| Day High | 33.34 |
| Day Low | 33.34 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 3,334.00 |
| Total Quantity | 100 |
| Reference Close | 33.185 - 24/11/21 |
| Year High | 33.21 - 24/11/21 |
| Year Low | 26.435 - 24/01/08 |
| 1 Month Performance | +6.50% |
| 6 Months Performance | +13.79% |
| Performance Year to Date | +26.77% |
| 1 Year Performance | +33.39% |
Number Trades: 2
Total Quantity: 100
| 09:24:13 | 33.34 | +0.47% |
| 09:24:13 | 33.34 | +0.47% |
| 09:08:16 | 33.34 | +0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PFT |
| Isin Code | IE00B23D8S39 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE RAFI US 1000 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FABH |
Documents
Dividends
- 24/09/12 - 0.128 USD
- 24/06/13 - 0.1187 USD
- All