Opening 402.05
Day High 403.18
Day Low 400.46
Closing auction price 400.91
Number Trades 166
Turnover 2,377,810.53
Total Quantity 5,916
Reference Close 400.91 - 24/04/23
Year High 419.28 - 24/04/12
Year Low 363.33 - 24/01/08
1 Month Performance -3.22%
6 Months Performance +19.08%
Performance Year to Date +8.16%
1 Year Performance +38.63%
Legenda
Number Trades: 166   Total Quantity: 5,916
17:35:12 400.91 +0.61%
17:35:12 400.91 +0.61%
17:35:12 400.91 +0.61%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EQQQ
Isin Code IE0032077012
Lot Size 1.00
Total Annual Fees 0.20%
Currency Denomination USD
Issuer INVESCO MARKETS III
Segment Index ETFs
Benchmark NASDAQ-100
Benchmark Style Developed Markets
Benchmark Area AZIONARIO NORD AMERICA
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker EQIPV

Dividends

  • 24/03/14 - 0.7007 USD
  • 23/12/14 - 0.4504 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Eqqq Nasdaq-100 Ucits Etf


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