All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | INVESCO QUAN ESG GL EQ M-FA UCITS ETF HD |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BJQRDP39 |
Alphanumeric Code | IQSE |
Market Status | Close |
Opening | |
%Chng | |
Net Chng | -2.075 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | |
Bid Price | |
Ask Price | |
Ask Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
Protection Level | |
Multiplier | |
EMS | 36,100 |
Specialist obligation (Max spread) | 2.00% |
1 Month Performance | -1.21% |
6 Months Performance | -4.82% |
Performance Year to Date | -9.36% |
1 Year Performance | -0.21% |
Day High | |
Year High | 58.12 |
Year High Date | 22/01/05 |
Day Low | |
Year Low | 49.895 |
Year Low Date | 22/05/12 |
Day closing auction price | |
Reference Close | 52.18 - 22/05/26 |
Official Close | 49.925 - 22/05/26 |
Area | AZIONARIO STYLE (SVILUPPATI) |
Issuer | INVESCO MARKETS II plc |
Total Annual Fees | 0.60% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | EUR |
Dividends | |
Instrument - Reuters Ric | IQSE.MI |
Instrument - Bloomberg Ticker | IQSE IM |
iNAV - Reuters Ric | 3O08INAV.DE |
iNAV - Bloomberg Ticker | IQSEIN |
Legenda |