447.24
-0.78%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:22 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 446.10 | 452.87 | 133 | 1 |
| 2 | 1 | 1 | 444.00 | 460.00 | 15 | 1 |
| 3 | 1 | 1,100 | 443.24 | |||
| 4 | 1 | 1 | 443.02 | |||
| 5 | 1 | 1,100 | 442.72 |
| Denomination | Invesco Eqqq Nasdaq-100 Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BFZXGZ54 |
| Alphanumeric Code | EQAC |
| Market Status | Inaccessible |
| Opening | 449.32 |
| %Chng | -0.78 |
| Net Chng | -3.52 |
| Mid Price | 445.85998 |
| Date - Time Last Trade | 26/06/04 - 5:35:22 PM |
| Last Volume | 5 |
| Lot Size | 1.00 |
| Total Quantity | 4,216 |
| Number Trades | 161 |
| Turnover | 1,879,745.66 |
| 1 Month Performance | +12.45% |
| 6 Months Performance | +19.58% |
| Performance Year to Date | +20.38% |
| 1 Year Performance | +37.85% |
.
| Day High | 449.56 |
| Year High | 456.61 |
| Year High Date | 26/06/03 |
| Day Low | 443.01 |
| Year Low | 344.18 |
| Year Low Date | 26/03/31 |
| Closing Price | 447.24 |
| Reference Close | 447.24 - 26/06/04 5:55:00 PM |
| Official Close | 451.94364 - 26/06/03 |
| Benchmark: | NASDAQ-100 Notional Net Total Return |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EQACEUIV |
| Legenda | |