80.48
+0.24%
Status:
Continuous
Last Trade:
26/10/12 12:52:06 PM
Venue:
Milan
| Opening | 80.48 |
| Day High | 80.48 |
| Day Low | 80.48 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 563.36 |
| Total Quantity |
| Reference Close | 80.29 - 26/10/09 5:55:00 PM |
| Year High | 82.86 - 26/08/05 |
| Year Low | 68.73 - 26/03/24 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +10.84% |
| Performance Year to Date | +14.75% |
| 1 Year Performance | +21.45% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQSD |
| Isin Code | IE0008YN55P8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IQSDIN |