5.203
-1.10%
Status:
Inaccessible
Last Trade:
26/11/05 3:56:33 PM
Venue:
Milan
| Opening | 5.293 |
| Day High | 5.301 |
| Day Low | 5.203 |
| Closing Price | 5.144 |
| Number Trades | 12 |
| Turnover | 525,251.675 |
| Total Quantity | 99,741 |
| Reference Close | 5.144 - 26/11/05 5:55:00 PM |
| Year High | 5.416 - 26/10/29 |
| Year Low | 4.2685 - 26/03/23 |
| 1 Month Performance | -2.76% |
| 6 Months Performance | +9.52% |
| Performance Year to Date | +16.13% |
| 1 Year Performance | +16.30% |
Number Trades: 12
Total Quantity: 99,741
| 15:56:33 | 5.203 | -1.10% |
| 15:56:33 | 5.203 | -1.10% |
| 15:43:22 | 5.244 | -0.32% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQUA |
| Isin Code | IE0009EGAHL0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IQUAEUIV |