4.7245
+0.38%
Status:
Inaccessible
Last Trade:
26/04/07 5:28:00 PM
Venue:
Milan
| Opening | 4.6875 |
| Day High | 4.7245 |
| Day Low | 4.6875 |
| Closing Price | 4.706 |
| Number Trades | 10 |
| Turnover | 20,298.303 |
| Total Quantity | 4,316 |
| Reference Close | 4.706 - 26/04/07 5:55:00 PM |
| Year High | 5.20 - 26/02/26 |
| Year Low | 4.57 - 26/03/31 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +7.36% |
| Performance Year to Date | +5.39% |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 4,316
| 17:28:00 | 4.7245 | +0.38% |
| 16:51:21 | 4.704 | -0.05% |
| 16:49:19 | 4.704 | -0.05% |
.
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 |