425.64
-0.63%
Status:
Continuous
Last Trade:
26/03/13 10:27:02 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 425.63 | 425.84 | 27 | 1 |
| 2 | 1 | 33 | 425.60 | 425.85 | 300 | 1 |
| 3 | 1 | 5 | 425.52 | 425.86 | 16 | 1 |
| 4 | 1 | 27 | 425.51 | 425.87 | 27 | 1 |
| 5 | 2 | 214 | 425.44 | 425.99 | 27 | 1 |
| Denomination | Invesco Eqqq Nasdaq-100 Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYVTMS52 |
| Alphanumeric Code | EQEU |
| Market Status | Continuous |
| Opening | 423.38 |
| %Chng | -0.63 |
| Net Chng | -2.70 |
| Mid Price | 425.49923 |
| Date - Time Last Trade | 26/03/13 - 10:27:02 AM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 42 |
| Number Trades | 4 |
| Turnover | 188,070.66 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +0.79% |
| Performance Year to Date | -4.54% |
| 1 Year Performance | +22.24% |
.
| Day High | 425.85 |
| Year High | 456.10 |
| Year High Date | 26/01/28 |
| Day Low | 423.38 |
| Year Low | 421.00 |
| Year Low Date | 26/03/09 |
| Closing Price | N.A. |
| Reference Close | 428.34 - 26/03/12 5:55:00 PM |
| Official Close | 428.98216 - 26/03/12 |
| Benchmark: | NASDAQ-100 Notional Net Total Return |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS III |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | EQEUEUIV |
| Legenda | |