25.535
-0.49%
Status:
Inaccessible
Last Trade:
24/07/05 4:35:17 PM
| Opening | 25.535 |
| Day High | 25.535 |
| Day Low | 25.535 |
| Closing auction price | 25.535 |
| Number Trades | 1 |
| Turnover | 357.49 |
| Total Quantity | 14 |
| Reference Close | 25.545 - 24/07/04 |
| Year High | 26.215 - 24/05/20 |
| Year Low | 23.01 - 24/01/17 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +9.71% |
| Performance Year to Date | +10.11% |
| 1 Year Performance | +13.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PSRW |
| Isin Code | IE00B23LNQ02 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE RAFI ALL-WRD300 |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PSDD |
Documents
Dividends
- 24/06/13 - 0.2599 USD
- 24/03/14 - 0.0887 USD
- All