9.311
-1.40%
Status:
Continuous
Last Trade:
26/08/31 11:15:56 AM
Venue:
Milan
| Opening | 9.311 |
| Day High | 9.311 |
| Day Low | 9.311 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,117.32 |
| Total Quantity | 120 |
| Reference Close | 9.443 - 26/08/28 5:55:00 PM |
| Year High | 10.126 - 26/06/02 |
| Year Low | 6.379 - 26/03/31 |
| 1 Month Performance | +8.75% |
| 6 Months Performance | +40.31% |
| Performance Year to Date | +32.50% |
| 1 Year Performance | +53.44% |
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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 |