+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.23 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.23 - 26/06/26 5:55:00 PM |
| Year High | 7.258 - 26/06/24 |
| Year Low | 6.518 - 26/03/23 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +5.87% |
| Performance Year to Date | +5.61% |
| 1 Year Performance | +13.47% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | LVLC |
| Isin Code | IE000N42HDP2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LVLCEIN |