7.603
+0.46%
Status:
Continuous
Last Trade:
25/12/23 11:01:34 AM
| Opening | 7.603 |
| Day High | 7.603 |
| Day Low | 7.603 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 35,513.613 |
| Total Quantity | 4,671 |
| Reference Close | 7.568 - 25/12/22 5:55:00 PM |
| Year High | 7.562 - 25/12/11 |
| Year Low | 6.041 - 25/04/07 |
| 1 Month Performance | +3.95% |
| 6 Months Performance | +9.36% |
| Performance Year to Date | +15.25% |
| 1 Year Performance | +14.21% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | LVLE |
| Isin Code | IE000XIBT2R7 |
| 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 |