22.245
+1.92%
Status:
Inaccessible
Last Trade:
24/09/26 5:00:52 PM
| Opening | 22.13 |
| Day High | 22.33 |
| Day Low | 21.96 |
| Closing auction price | 22.245 |
| Number Trades | 17 |
| Turnover | 63,765.135 |
| Total Quantity | 2,880 |
| Reference Close | 22.225 - 24/09/25 |
| Year High | 22.91 - 24/05/22 |
| Year Low | 20.135 - 24/08/05 |
| 1 Month Performance | +2.49% |
| 6 Months Performance | +3.37% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +5.61% |
Number Trades: 17
Total Quantity: 2,880
| 17:00:52 | 22.245 | +1.92% |
| 15:54:46 | 22.31 | +2.22% |
| 14:41:16 | 22.33 | +2.31% |
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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
- 24/09/12 - 0.593 USD
- 24/06/13 - 0.3539 USD
- All