610.12
-0.25%
Status:
Continuous
Last Trade:
26/08/26 10:18:25 AM
Venue:
Milan
| Opening | 611.41 |
| Day High | 611.62 |
| Day Low | 610.12 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 307,171.88 |
| Total Quantity | 401 |
| Reference Close | 611.64 - 26/08/25 5:55:00 PM |
| Year High | 655.00 - 26/06/22 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | +16.64% |
| Performance Year to Date | +14.81% |
| 1 Year Performance | +23.90% |
Number Trades: 14
Total Quantity: 401
| 09:49:18 | 610.50 | -0.19% |
| 09:48:52 | 610.60 | -0.17% |
| 09:48:14 | 610.57 | -0.17% |
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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