5.851
+0.72%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:19 PM
Venue:
Milan
| Opening | 5.808 |
| Day High | 5.851 |
| Day Low | 5.808 |
| Closing Price | 5.851 |
| Number Trades | 27 |
| Turnover | 350,532.477 |
| Total Quantity | 60,202 |
| Reference Close | 5.851 - 26/07/10 5:55:00 PM |
| Year High | 5.849 - 26/07/06 |
| Year Low | 4.912 - 26/03/23 |
| 1 Month Performance | +4.97% |
| 6 Months Performance | +13.08% |
| Performance Year to Date | +15.50% |
| 1 Year Performance | +30.69% |
Number Trades: 27
Total Quantity: 60,202
| 17:35:19 | 5.851 | +0.72% |
| 17:35:19 | 5.851 | +0.72% |
| 17:35:19 | 5.851 | +0.72% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQGA |
| Isin Code | IE000TZ4SIN6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IQGAEUIV |