637.07
-1.27%
Status:
Continuous
Last Trade:
26/07/02 3:30:57 PM
Venue:
Milan
| Opening | 636.39 |
| Day High | 641.35 |
| Day Low | 633.51 |
| Closing Price | N.A. |
| Number Trades | 130 |
| Turnover | 3,680,922.32 |
| Total Quantity | 5,428 |
| Reference Close | 645.29 - 26/07/01 5:55:00 PM |
| Year High | 655.00 - 26/06/22 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | +19.88% |
| Performance Year to Date | +19.88% |
| 1 Year Performance | +36.50% |
Number Trades: 130
Total Quantity: 5,428
| 14:58:38 | 638.34 | -1.08% |
| 14:49:02 | 639.93 | -0.83% |
| 14:41:58 | 639.79 | -0.85% |
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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