8.495
+2.57%
Status:
Inaccessible
Last Trade:
26/05/08 4:00:23 PM
Venue:
Milan
| Opening | 8.322 |
| Day High | 8.495 |
| Day Low | 8.322 |
| Closing Price | 8.548 |
| Number Trades | 24 |
| Turnover | 541,812.924 |
| Total Quantity | 64,781 |
| Reference Close | 8.548 - 26/05/08 5:55:00 PM |
| Year High | 8.307 - 26/05/07 |
| Year Low | 6.379 - 26/03/31 |
| 1 Month Performance | +28.75% |
| 6 Months Performance | +22.38% |
| Performance Year to Date | +21.65% |
| 1 Year Performance | +75.40% |
Number Trades: 24
Total Quantity: 64,781
| 16:00:23 | 8.495 | +2.57% |
| 14:12:18 | 8.394 | +1.35% |
| 13:52:57 | 8.379 | +1.17% |
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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 |