5.87
+0.51%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:05 PM
Venue:
Milan
| Opening | 5.855 |
| Day High | 5.87 |
| Day Low | 5.852 |
| Closing Price | 5.856 |
| Number Trades | 9 |
| Turnover | 139,847.533 |
| Total Quantity | 23,892 |
| Reference Close | 5.856 - 26/08/26 5:55:00 PM |
| Year High | 5.999 - 26/08/04 |
| Year Low | 4.912 - 26/03/23 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +12.08% |
| Performance Year to Date | +15.59% |
| 1 Year Performance | +25.45% |
Number Trades: 9
Total Quantity: 23,892
| 17:18:07 | 5.861 | +0.36% |
| 16:02:05 | 5.87 | +0.51% |
| 14:18:59 | 5.852 | +0.21% |
.
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 |