Opening 530.74
Day High 531.27
Day Low 528.80
Closing Price 529.43
Number Trades 79
Turnover 1,186,542.46
Total Quantity 2,237
Reference Close 529.43 - 25/12/22 5:55:00 PM
Year High 555.00 - 25/11/03
Year Low 363.80 - 25/04/07
1 Month Performance +3.29%
6 Months Performance +15.13%
Performance Year to Date +5.99%
1 Year Performance +5.25%
Legenda
Number Trades: 79   Total Quantity: 2,237
17:35:07 529.43 +0.24%
17:11:57 529.09 +0.17%
16:33:52 528.85 +0.13%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EQQQ
Isin Code IE0032077012
Lot Size 1.00
Total Annual Fees 0.20%
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

Dividends

  • 25/12/11 - 0.415 USD
  • 25/09/11 - 0.4214 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Eqqq Nasdaq-100 Ucits Etf


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