6.675
-0.83%
Status:
Continuous
Last Trade:
26/03/03 2:26:03 PM
Venue:
Milan
| Opening | 6.702 |
| Day High | 6.702 |
| Day Low | 6.608 |
| Closing Price | N.A. |
| Number Trades | 39 |
| Turnover | 894,403.373 |
| Total Quantity | 134,745 |
| Reference Close | 6.731 - 26/03/02 5:55:00 PM |
| Year High | 7.355 - 26/01/13 |
| Year Low | 6.522 - 26/02/06 |
| 1 Month Performance | -4.79% |
| 6 Months Performance | +12.37% |
| Performance Year to Date | -5.01% |
| 1 Year Performance | +17.46% |
Number Trades: 39
Total Quantity: 134,745
| 14:26:03 | 6.675 | -0.83% |
| 12:28:02 | 6.639 | -1.37% |
| 12:23:25 | 6.625 | -1.57% |
.
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 |