610.66
-0.73%
Status:
Continuous
Last Trade:
26/05/18 1:59:29 PM
Venue:
Milan
| Opening | 610.14 |
| Day High | 612.44 |
| Day Low | 608.96 |
| Closing Price | N.A. |
| Number Trades | 183 |
| Turnover | 2,307,901.53 |
| Total Quantity | 3,461 |
| Reference Close | 615.15 - 26/05/15 5:55:00 PM |
| Year High | 621.41 - 26/05/14 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | +10.45% |
| 6 Months Performance | +15.82% |
| Performance Year to Date | +14.91% |
| 1 Year Performance | +30.38% |
Number Trades: 183
Total Quantity: 3,461
| 13:42:23 | 612.13 | -0.49% |
| 13:42:00 | 612.30 | -0.46% |
| 13:41:26 | 612.44 | -0.44% |
.
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
- 26/03/12 - 0.3709 USD
- 25/12/11 - 0.415 USD
- All