7.624
-0.59%
Status:
Inaccessible
Last Trade:
26/03/03 1:24:20 PM
Venue:
Milan
| Opening | 7.823 |
| Day High | 7.823 |
| Day Low | 7.624 |
| Closing Price | 7.546 |
| Number Trades | 2 |
| Turnover | 396.647 |
| Total Quantity | 52 |
| Reference Close | 7.546 - 26/03/03 5:55:00 PM |
| Year High | 7.734 - 26/02/27 |
| Year Low | 7.49 - 26/01/21 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +4.54% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | +9.94% |
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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 |