| Opening | 539.18 |
| Day High | 541.00 |
| Day Low | 536.43 |
| Closing Price | N.A. |
| Number Trades | 63 |
| Turnover | 675,607.99 |
| Total Quantity | 1,254 |
| Reference Close | 535.98 - 25/12/04 5:55:00 PM |
| Year High | 555.00 - 25/11/03 |
| Year Low | 363.80 - 25/04/07 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +16.34% |
| Performance Year to Date | +8.30% |
| 1 Year Performance | +8.81% |
Number Trades: 63
Total Quantity: 1,254
| 16:00:00 | 541.00 | +0.94% |
| 16:00:00 | 541.00 | +0.94% |
| 16:00:00 | 541.00 | +0.94% |
.
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