6.105
+0.83%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 6.062 |
| Day High | 6.105 |
| Day Low | 6.051 |
| Closing Price | 6.105 |
| Number Trades | 20 |
| Turnover | 101,998.511 |
| Total Quantity | 16,803 |
| Reference Close | 6.105 - 26/10/09 5:55:00 PM |
| Year High | 6.111 - 26/10/07 |
| Year Low | 4.912 - 26/03/23 |
| 1 Month Performance | +3.70% |
| 6 Months Performance | +17.58% |
| Performance Year to Date | +20.51% |
| 1 Year Performance | +24.52% |
Number Trades: 20
Total Quantity: 16,803
| 17:35:25 | 6.105 | +0.83% |
| 17:35:25 | 6.105 | +0.83% |
| 17:35:25 | 6.105 | +0.83% |
.
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 |