5.742
+2.63%
Status:
Inaccessible
Last Trade:
26/06/12 4:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 5.889 | 100 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Emerging Markets Enhanced Equity Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000U07IGB1 |
| Alphanumeric Code | IQMA |
| Market Status | Inaccessible |
| Opening | 5.653 |
| %Chng | +2.63 |
| Net Chng | +0.147 |
| Mid Price | 5.71782 |
| Date - Time Last Trade | 26/06/12 - 4:35:29 PM |
| Last Volume | 87 |
| Lot Size | 1.00 |
| Total Quantity | 3,190 |
| Number Trades | 8 |
| Turnover | 18,239.83 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +31.77% |
| Performance Year to Date | +29.10% |
| 1 Year Performance | N.A. |
.
| Day High | 5.753 |
| Year High | 5.943 |
| Year High Date | 26/06/03 |
| Day Low | 5.653 |
| Year Low | 4.57 |
| Year Low Date | 26/03/31 |
| Closing Price | 5.765 |
| Reference Close | 5.765 - 26/06/12 5:55:00 PM |
| Official Close | 5.61612 - 26/06/11 |
| Area | EQUITY EMERGING - WORLD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IQMAEUIV |
| Legenda | |