672.83
-0.54%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 674.39 |
| Day High | 676.45 |
| Day Low | 671.17 |
| Closing Price | 672.83 |
| Number Trades | 115 |
| Turnover | 1,798,766.67 |
| Total Quantity | 2,668 |
| Reference Close | 672.83 - 26/10/09 5:55:00 PM |
| Year High | 681.75 - 26/10/07 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | +8.17% |
| 6 Months Performance | +29.46% |
| Performance Year to Date | +26.61% |
| 1 Year Performance | +27.65% |
Number Trades: 115
Total Quantity: 2,668
| 17:35:19 | 672.83 | -0.54% |
| 17:35:19 | 672.83 | -0.54% |
| 17:35:19 | 672.83 | -0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQQQ |
| Isin Code | IE0032077012 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.27% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EQIPV |
Documents
Dividends
- 26/09/10 - 0.3912 USD
- 26/06/11 - 0.4686 USD
- All