11.038
-0.09%
Status:
Inaccessible
Last Trade:
26/06/26 9:25:10 AM
Venue:
Milan
| Opening | 11.038 |
| Day High | 11.038 |
| Day Low | 11.038 |
| Closing Price | 10.97 |
| Number Trades | 1 |
| Turnover | 1,655.70 |
| Total Quantity | 150 |
| Reference Close | 10.97 - 26/06/26 5:55:00 PM |
| Year High | 12.07 - 26/06/03 |
| Year Low | 8.899 - 26/04/02 |
| 1 Month Performance | -1.81% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +11.90% |
| 1 Year Performance | +26.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDTE |
| Isin Code | IE000Q0IU5T1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&PWORLDESGENHINFORM TECHINDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WDTEINE |