5.909
-0.08%
Status:
Inaccessible
Last Trade:
25/12/19 9:28:33 AM
| Opening | 5.909 |
| Day High | 5.909 |
| Day Low | 5.909 |
| Closing Price | 5.952 |
| Number Trades | 3 |
| Turnover | 26,324.595 |
| Total Quantity | 4,455 |
| Reference Close | 5.952 - 25/12/19 5:55:00 PM |
| Year High | 6.319 - 25/02/19 |
| Year Low | 4.5455 - 25/04/07 |
| 1 Month Performance | +3.37% |
| 6 Months Performance | +6.86% |
| Performance Year to Date | +2.29% |
| 1 Year Performance | -1.05% |
Number Trades: 3
Total Quantity: 4,455
| 09:28:33 | 5.909 | -0.08% |
| 09:28:33 | 5.909 | -0.08% |
| 09:28:33 | 5.909 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEWQ |
| Isin Code | IE000L2SA8K5 |
| 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 |