| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.766 - 25/12/22 5:55:00 PM |
| Year High | 15.212 - 25/01/03 |
| Year Low | 12.476 - 25/07/01 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | +0.33% |
| Performance Year to Date | -12.98% |
| 1 Year Performance | -13.89% |
.
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
- 25/12/11 - 0.2082 USD
- 25/09/11 - 0.1897 USD
- All