8.62
-1.68%
Status:
Inaccessible
Last Trade:
26/06/26 2:39:10 PM
Venue:
Milan
| Opening | 8.701 |
| Day High | 8.701 |
| Day Low | 8.611 |
| Closing Price | 8.668 |
| Number Trades | 13 |
| Turnover | 105,156.962 |
| Total Quantity | 12,198 |
| Reference Close | 8.668 - 26/06/26 5:55:00 PM |
| Year High | 10.126 - 26/06/02 |
| Year Low | 6.379 - 26/03/31 |
| 1 Month Performance | -5.61% |
| 6 Months Performance | +24.50% |
| Performance Year to Date | +23.35% |
| 1 Year Performance | +54.65% |
Number Trades: 13
Total Quantity: 12,198
| 14:39:10 | 8.62 | -1.68% |
| 12:59:49 | 8.62 | -1.68% |
| 12:54:06 | 8.621 | -1.67% |
.
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 |