5.762
-0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:17 PM
Venue:
Milan
| Opening | 5.762 |
| Day High | 5.762 |
| Day Low | 5.762 |
| Closing Price | 5.781 |
| Number Trades | 1 |
| Turnover | 443.674 |
| Total Quantity | 77 |
| Reference Close | 5.781 - 26/07/10 5:55:00 PM |
| Year High | 6.173 - 26/06/22 |
| Year Low | 4.57 - 26/03/31 |
| 1 Month Performance | +3.99% |
| 6 Months Performance | +24.20% |
| Performance Year to Date | +29.46% |
| 1 Year Performance | N.A. |
.
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 |