5.807
+0.57%
Status:
Inaccessible
Last Trade:
26/06/22 4:27:41 PM
Venue:
Milan
| Opening | 5.769 |
| Day High | 5.843 |
| Day Low | 5.755 |
| Closing Price | 5.744 |
| Number Trades | 6 |
| Turnover | 15,475.792 |
| Total Quantity | 2,680 |
| Reference Close | 5.744 - 26/06/22 5:55:00 PM |
| Year High | 6.428 - 26/06/02 |
| Year Low | 4.134 - 26/02/24 |
| 1 Month Performance | +2.98% |
| 6 Months Performance | +13.79% |
| Performance Year to Date | +14.10% |
| 1 Year Performance | +8.48% |
Number Trades: 6
Total Quantity: 2,680
| 16:27:41 | 5.807 | +0.57% |
| 16:04:59 | 5.843 | +1.20% |
| 15:02:11 | 5.755 | -0.33% |
.
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 |