536.02
+0.41%
Status:
Continuous
Last Trade:
26/02/03 2:47:05 PM
Venue:
Milan
| Opening | 535.88 |
| Day High | 536.39 |
| Day Low | 535.06 |
| Closing Price | N.A. |
| Number Trades | 47 |
| Turnover | 462,011.61 |
| Total Quantity | 777 |
| Reference Close | 533.83 - 26/02/02 5:55:00 PM |
| Year High | 543.67 - 26/01/15 |
| Year Low | 519.00 - 26/01/21 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +11.01% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +4.54% |
Number Trades: 47
Total Quantity: 777
| 13:53:30 | 536.24 | +0.45% |
| 13:52:27 | 536.25 | +0.45% |
| 13:50:02 | 536.23 | +0.45% |
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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
- 25/12/11 - 0.415 USD
- 25/09/11 - 0.4214 USD
- All