7.465
+1.07%
Status:
Inaccessible
Last Trade:
26/10/09 3:38:00 PM
Venue:
Milan
| Opening | 7.431 |
| Day High | 7.465 |
| Day Low | 7.431 |
| Closing Price | 7.55 |
| Number Trades | 9 |
| Turnover | 75,835.176 |
| Total Quantity | 10,172 |
| Reference Close | 7.55 - 26/10/09 5:55:00 PM |
| Year High | 7.506 - 26/10/07 |
| Year Low | 4.134 - 26/02/24 |
| 1 Month Performance | +16.98% |
| 6 Months Performance | +65.57% |
| Performance Year to Date | +49.98% |
| 1 Year Performance | +36.45% |
Number Trades: 9
Total Quantity: 10,172
| 15:38:00 | 7.465 | +1.07% |
| 13:17:25 | 7.465 | +1.07% |
| 13:13:13 | 7.459 | +0.99% |
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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 |