6.802
-4.01%
Status:
Inaccessible
Last Trade:
26/11/05 5:01:33 PM
Venue:
Milan
| Opening | 7.033 |
| Day High | 7.089 |
| Day Low | 6.802 |
| Closing Price | 6.854 |
| Number Trades | 43 |
| Turnover | 1,149,933.18 |
| Total Quantity | 164,590 |
| Reference Close | 6.854 - 26/11/05 5:55:00 PM |
| Year High | 7.425 - 26/10/06 |
| Year Low | 5.677 - 26/03/30 |
| 1 Month Performance | -6.34% |
| 6 Months Performance | +7.51% |
| Performance Year to Date | +15.25% |
| 1 Year Performance | +14.12% |
Number Trades: 43
Total Quantity: 164,590
| 17:01:33 | 6.802 | -4.01% |
| 17:01:33 | 6.807 | -3.94% |
| 16:36:08 | 6.877 | -2.95% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEWQ |
| Isin Code | IE000L2SA8K5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 EQUAL WEIGHTED INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEWQINE |