23.07
+0.13%
Status:
Continuous
Last Trade:
25/12/22 12:27:21 PM
| Opening | 22.875 |
| Day High | 23.095 |
| Day Low | 22.875 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 61,286.945 |
| Total Quantity | 2,658 |
| Reference Close | 23.04 - 25/12/19 5:55:00 PM |
| Year High | 24.175 - 25/11/12 |
| Year Low | 19.30 - 25/04/09 |
| 1 Month Performance | -1.81% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +5.58% |
| 1 Year Performance | +6.34% |
Number Trades: 7
Total Quantity: 2,658
| 12:27:21 | 23.07 | +0.13% |
| 12:27:21 | 23.065 | +0.11% |
| 09:45:26 | 23.065 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EMHD |
| Isin Code | IE00BYYXBF44 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | FTSE EMERG HDLOWVTRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | DE000A169VL6 |
Documents
Dividends
- 25/12/11 - 0.2845 USD
- 25/09/11 - 0.1392 USD
- All