27.01
-1.67%
Status:
Inaccessible
Last Trade:
25/04/11 5:00:03 PM
| Opening | 27.01 |
| Day High | 27.01 |
| Day Low | 27.01 |
| Closing Price | 26.91 |
| Number Trades | 1 |
| Turnover | 9,453.50 |
| Total Quantity | 350 |
| Reference Close | 26.91 - 25/04/11 5:45:00 PM |
| Year High | 33.875 - 25/02/06 |
| Year Low | 26.055 - 25/04/07 |
| 1 Month Performance | -12.95% |
| 6 Months Performance | -12.36% |
| Performance Year to Date | -16.05% |
| 1 Year Performance | -6.97% |
.
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
- 25/03/13 - 0.1241 USD
- 24/12/12 - 0.1371 USD
- All
