| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.065 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.065 - 26/07/24 5:55:00 PM |
| Year High | 5.236 - 26/07/15 |
| Year Low | 4.2685 - 26/03/23 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +14.17% |
| Performance Year to Date | +14.35% |
| 1 Year Performance | N.A. |
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 |
