| Opening | 59.48 |
| Day High | 59.48 |
| Day Low | 59.11 |
| Closing auction price | 59.44 |
| Number Trades | 8 |
| Turnover | 124,283.76 |
| Total Quantity | 2,099 |
| Reference Close | 59.52 - 24/11/21 |
| Year High | 58.95 - 24/11/14 |
| Year Low | 41.87 - 24/01/05 |
| 1 Month Performance | +5.81% |
| 6 Months Performance | +18.59% |
| Performance Year to Date | +41.65% |
| 1 Year Performance | +47.42% |
Number Trades: 8
Total Quantity: 2,099
| 17:21:21 | 59.44 | +1.05% |
| 17:21:21 | 59.43 | +1.04% |
| 14:13:45 | 59.11 | +0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PQVM |
| Isin Code | IE00BDZCKK11 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | S&P 500 QUALITY VALU |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | PQVMEUIV |
Documents
Dividends
- 24/09/12 - 0.1124 USD
- 24/06/13 - 0.0964 USD
- All