19.37
-0.10%
Status:
Inaccessible
Last Trade:
26/10/09 2:20:06 PM
Venue:
Milan
| Opening | 19.348 |
| Day High | 19.37 |
| Day Low | 19.348 |
| Closing Price | 19.272 |
| Number Trades | 4 |
| Turnover | 32,258.924 |
| Total Quantity | 1,666 |
| Reference Close | 19.272 - 26/10/09 5:55:00 PM |
| Year High | 19.45 - 26/10/06 |
| Year Low | 16.00 - 26/03/30 |
| 1 Month Performance | +6.14% |
| 6 Months Performance | +15.42% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 1,666
| 14:20:06 | 19.37 | -0.10% |
| 12:19:54 | 19.36 | -0.15% |
| 12:19:44 | 19.36 | -0.15% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | QQIA |
| Isin Code | IE0007YZZZN7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | QQIAEUIV |