628.99
-0.65%
Status:
Inaccessible
Last Trade:
26/07/15 5:35:19 PM
Venue:
Milan
| Opening | 638.13 |
| Day High | 638.65 |
| Day Low | 627.82 |
| Closing Price | 628.99 |
| Number Trades | 107 |
| Turnover | 2,776,598.72 |
| Total Quantity | 4,376 |
| Reference Close | 628.99 - 26/07/15 5:55:00 PM |
| Year High | 655.00 - 26/06/22 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +18.13% |
| Performance Year to Date | +18.36% |
| 1 Year Performance | +31.90% |
Number Trades: 107
Total Quantity: 4,376
| 17:35:19 | 628.99 | -0.65% |
| 17:35:19 | 628.99 | -0.65% |
| 17:35:19 | 628.99 | -0.65% |
.
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
- 26/06/11 - 0.4686 USD
- 26/03/12 - 0.3709 USD
- All