9.242
-1.42%
Status:
Inaccessible
Last Trade:
26/10/22 3:34:47 PM
Venue:
Milan
| Opening | 9.161 |
| Day High | 9.242 |
| Day Low | 9.137 |
| Closing Price | 9.147 |
| Number Trades | 8 |
| Turnover | 134,388.249 |
| Total Quantity | 14,628 |
| Reference Close | 9.147 - 26/10/22 5:55:00 PM |
| Year High | 10.204 - 26/10/06 |
| Year Low | 6.379 - 26/03/31 |
| 1 Month Performance | -6.50% |
| 6 Months Performance | +23.89% |
| Performance Year to Date | +30.17% |
| 1 Year Performance | +27.45% |
Number Trades: 8
Total Quantity: 14,628
| 15:34:47 | 9.242 | -1.42% |
| 10:43:30 | 9.137 | -2.54% |
| 09:42:47 | 9.151 | -2.39% |
.
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 |