6.627
-0.84%
Status:
Inaccessible
Last Trade:
26/02/27 12:33:08 PM
Venue:
Milan
| Opening | 6.68 |
| Day High | 6.68 |
| Day Low | 6.627 |
| Closing Price | 6.636 |
| Number Trades | 4 |
| Turnover | 64,312.852 |
| Total Quantity | 9,701 |
| Reference Close | 6.636 - 26/02/27 5:55:00 PM |
| Year High | 7.355 - 26/01/13 |
| Year Low | 6.522 - 26/02/06 |
| 1 Month Performance | -6.26% |
| 6 Months Performance | +11.38% |
| Performance Year to Date | -5.56% |
| 1 Year Performance | +10.25% |
Number Trades: 4
Total Quantity: 9,701
| 12:33:08 | 6.627 | -0.84% |
| 12:33:08 | 6.63 | -0.79% |
| 12:33:08 | 6.631 | -0.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IVAI |
| Isin Code | IE000LGWDNE5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P KENSHO GLOBAL ARTIFICIAL INTELLIGENC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IVAIINE |