29.895
+0.54%
Status:
Inaccessible
Last Trade:
24/07/26 5:25:36 PM
Opening | 29.895 |
Day High | 29.895 |
Day Low | 29.895 |
Closing auction price | 29.895 |
Number Trades | 1 |
Turnover | 8,968.50 |
Total Quantity | 300 |
Reference Close | 29.865 - 24/07/25 |
Year High | 30.055 - 24/07/18 |
Year Low | 26.435 - 24/01/08 |
1 Month Performance | +1.63% |
6 Months Performance | +10.06% |
Performance Year to Date | +13.56% |
1 Year Performance | +18.14% |
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
- 24/06/13 - 0.1187 USD
- 24/03/14 - 0.1143 USD
- All