7.02
+1.23%
Status:
Continuous
Last Trade:
26/04/16 9:37:58 AM
Venue:
Milan
| Opening | 7.014 |
| Day High | 7.02 |
| Day Low | 7.014 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 147.33 |
| Total Quantity | 21 |
| Reference Close | 6.935 - 26/04/15 5:55:00 PM |
| Year High | 7.355 - 26/01/13 |
| Year Low | 6.379 - 26/03/31 |
| 1 Month Performance | +3.69% |
| 6 Months Performance | -3.07% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | +55.43% |
.
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 |