7.701
-0.94%
Status:
Inaccessible
Last Trade:
26/06/26 12:30:45 PM
Venue:
Milan
| Opening | 7.697 |
| Day High | 7.722 |
| Day Low | 7.697 |
| Closing Price | 7.798 |
| Number Trades | 10 |
| Turnover | 140,656.494 |
| Total Quantity | 18,260 |
| Reference Close | 7.798 - 26/06/26 5:55:00 PM |
| Year High | 7.897 - 26/06/16 |
| Year Low | 7.115 - 26/03/30 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +10.94% |
Number Trades: 10
Total Quantity: 18,260
| 12:30:45 | 7.701 | -0.94% |
| 12:30:45 | 7.704 | -0.90% |
| 09:21:43 | 7.697 | -0.99% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | LVLE |
| Isin Code | IE000XIBT2R7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | LVLEIN |