5.039
+0.18%
Status:
Inaccessible
Last Trade:
25/12/22 4:01:34 PM
| Opening | 5.046 |
| Day High | 5.046 |
| Day Low | 5.027 |
| Closing Price | 5.039 |
| Number Trades | 19 |
| Turnover | 115,202.457 |
| Total Quantity | 22,843 |
| Reference Close | 5.039 - 25/12/22 5:55:00 PM |
| Year High | 5.061 - 25/12/12 |
| Year Low | 4.386 - 25/06/26 |
| 1 Month Performance | +4.01% |
| 6 Months Performance | +15.28% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 19
Total Quantity: 22,843
| 16:01:34 | 5.039 | +0.18% |
| 15:42:47 | 5.035 | +0.10% |
| 15:36:26 | 5.035 | +0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQGA |
| Isin Code | IE000TZ4SIN6 |
| 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 |