4.683
+0.34%
Status:
Inaccessible
Last Trade:
26/07/27 2:05:12 PM
Venue:
Milan
| Opening | 4.6735 |
| Day High | 4.683 |
| Day Low | 4.6735 |
| Closing Price | 4.6455 |
| Number Trades | 5 |
| Turnover | 53,130.485 |
| Total Quantity | 11,350 |
| Reference Close | 4.6455 - 26/07/27 5:55:00 PM |
| Year High | 4.718 - 26/07/15 |
| Year Low | 4.504 - 26/06/10 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 11,350
| 14:05:12 | 4.683 | +0.34% |
| 14:05:01 | 4.683 | +0.34% |
| 14:04:51 | 4.683 | +0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INAS |
| Isin Code | IE0002LUYGW0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INASEUIV |