529.67
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
| Opening | 528.49 |
| Day High | 530.03 |
| Day Low | 527.00 |
| Closing Price | 529.67 |
| Number Trades | 66 |
| Turnover | 449,569.40 |
| Total Quantity | 851 |
| Reference Close | 529.67 - 25/12/23 5:55:00 PM |
| Year High | 555.00 - 25/11/03 |
| Year Low | 363.80 - 25/04/07 |
| 1 Month Performance | +3.34% |
| 6 Months Performance | +15.18% |
| Performance Year to Date | +6.04% |
| 1 Year Performance | +5.30% |
Number Trades: 66
Total Quantity: 851
| 17:35:24 | 529.67 | +0.05% |
| 17:35:24 | 529.67 | +0.05% |
| 17:35:24 | 529.67 | +0.05% |
.
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 |
Documents
Dividends
- 25/12/11 - 0.415 USD
- 25/09/11 - 0.4214 USD
- All