4.7275
+0.80%
Status:
Continuous
Last Trade:
26/04/29 9:38:08 AM
Venue:
Milan
| Opening | 4.7275 |
| Day High | 4.7275 |
| Day Low | 4.7275 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 614.575 |
| Total Quantity | 130 |
| Reference Close | 4.69 - 26/04/28 5:55:00 PM |
| Year High | 5.082 - 26/01/15 |
| Year Low | 4.134 - 26/02/24 |
| 1 Month Performance | +8.64% |
| 6 Months Performance | -14.94% |
| Performance Year to Date | -6.09% |
| 1 Year Performance | -2.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ICBR |
| Isin Code | IE00072RHT03 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P KENSHO GLOBAL CYBER SECURITY SCREENE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ICBRINE |