5.952
+0.73%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:07 PM
Venue:
Milan
| Opening | 5.918 |
| Day High | 5.952 |
| Day Low | 5.907 |
| Closing Price | 5.952 |
| Number Trades | 104 |
| Turnover | 501,389.919 |
| Total Quantity | 84,588 |
| Reference Close | 5.952 - 26/10/09 5:55:00 PM |
| Year High | 6.173 - 26/06/22 |
| Year Low | 4.57 - 26/03/31 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +20.36% |
| Performance Year to Date | +33.29% |
| 1 Year Performance | +35.27% |
Number Trades: 104
Total Quantity: 84,588
| 17:35:07 | 5.952 | +0.73% |
| 17:35:07 | 5.952 | +0.73% |
| 17:25:25 | 5.926 | +0.29% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQMA |
| Isin Code | IE000U07IGB1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IQMAEUIV |