18.04
-0.31%
Status:
Inaccessible
Last Trade:
26/08/19 5:07:18 PM
Venue:
Milan
| Opening | 18.116 |
| Day High | 18.146 |
| Day Low | 17.99 |
| Closing Price | 18.006 |
| Number Trades | 12 |
| Turnover | 28,577.186 |
| Total Quantity | 1,581 |
| Reference Close | 18.006 - 26/08/19 5:55:00 PM |
| Year High | 19.30 - 26/06/08 |
| Year Low | 16.00 - 26/03/30 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +8.92% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 1,581
| 17:07:18 | 18.04 | -0.31% |
| 16:53:00 | 18.01 | -0.48% |
| 16:52:30 | 18.01 | -0.48% |
.
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 |