14.906
+0.04%
Status:
Inaccessible
Last Trade:
24/09/26 5:11:53 PM
Opening | 14.98 |
Day High | 14.98 |
Day Low | 14.896 |
Closing auction price | 14.906 |
Number Trades | 3 |
Turnover | 5,616.422 |
Total Quantity | 377 |
Reference Close | 14.87 - 24/09/25 |
Year High | 14.948 - 24/09/19 |
Year Low | 13.946 - 24/01/04 |
1 Month Performance | +3.26% |
6 Months Performance | +1.09% |
Performance Year to Date | +6.63% |
1 Year Performance | +7.15% |
Number Trades: 3
Total Quantity: 377
17:11:53 | 14.906 | +0.04% |
17:11:45 | 14.896 | -0.03% |
12:56:17 | 14.98 | +0.54% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PRFD |
Isin Code | IE00BDVJF675 |
Lot Size | 1.00 |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | BOFA MERR DIVCORPLFX |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | PRFDINE |
Documents
Dividends
- 24/09/12 - 0.1988 USD
- 24/06/13 - 0.1879 USD
- All