626.83
+0.12%
Status:
Continuous
Last Trade:
26/06/09 9:34:15 AM
Venue:
Milan
| Opening | 627.86 |
| Day High | 628.07 |
| Day Low | 626.70 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 576,702.33 |
| Total Quantity | 365 |
| Reference Close | 626.05 - 26/06/08 5:55:00 PM |
| Year High | 647.50 - 26/06/03 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | +3.84% |
| 6 Months Performance | +16.34% |
| Performance Year to Date | +17.96% |
| 1 Year Performance | +34.18% |
Number Trades: 23
Total Quantity: 365
| 09:19:00 | 627.52 | +0.23% |
| 09:19:00 | 627.52 | +0.23% |
| 09:18:59 | 627.54 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQQQ |
| Isin Code | IE0032077012 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EQIPV |
Documents
Dividends
- 26/06/11 - 0.4686 USD
- 26/03/12 - 0.3709 USD
- All