6.887
-1.06%
Status:
Inaccessible
Last Trade:
26/03/03 2:22:36 PM
Venue:
Milan
| Opening | 6.92 |
| Day High | 6.92 |
| Day Low | 6.887 |
| Closing Price | 6.898 |
| Number Trades | 2 |
| Turnover | 193.298 |
| Total Quantity | 28 |
| Reference Close | 6.898 - 26/03/03 5:55:00 PM |
| Year High | 6.947 - 26/03/02 |
| Year Low | 6.766 - 26/01/26 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +5.22% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +2.12% |
.
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 |