| Opening | 7.07 |
| Day High | 7.092 |
| Day Low | 6.868 |
| Closing Price | 6.927 |
| Number Trades | 10 |
| Turnover | 72,798.072 |
| Total Quantity | 10,334 |
| Reference Close | 6.927 - 25/12/15 5:55:00 PM |
| Year High | 7.511 - 25/11/03 |
| Year Low | 4.02 - 25/04/07 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +26.75% |
| Performance Year to Date | +14.12% |
| 1 Year Performance | +14.29% |
Number Trades: 10
Total Quantity: 10,334
| 17:35:16 | 6.927 | -2.02% |
| 17:35:16 | 6.927 | -2.02% |
| 16:26:15 | 6.868 | -2.86% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IVAI |
| Isin Code | IE000LGWDNE5 |
| 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 |