505.66
+2.20%
Status:
Continuous
Last Trade:
26/04/01 1:48:24 PM
Venue:
Milan
| Opening | 506.02 |
| Day High | 506.40 |
| Day Low | 502.99 |
| Closing Price | N.A. |
| Number Trades | 98 |
| Turnover | 2,274,469.81 |
| Total Quantity | 4,496 |
| Reference Close | 494.79 - 26/03/31 5:55:00 PM |
| Year High | 543.67 - 26/01/15 |
| Year Low | 491.94 - 26/03/31 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -4.85% |
| 1 Year Performance | +17.50% |
Number Trades: 98
Total Quantity: 4,496
| 13:35:41 | 505.62 | +2.19% |
| 13:34:32 | 505.58 | +2.18% |
| 13:34:32 | 505.58 | +2.18% |
.
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
- 26/03/12 - 0.3709 USD
- 25/12/11 - 0.415 USD
- All