403.42
-0.21%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:11 PM
| Opening | 406.07 |
| Day High | 406.17 |
| Day Low | 403.42 |
| Closing auction price | 403.42 |
| Number Trades | 64 |
| Turnover | 611,994.15 |
| Total Quantity | 1,511 |
| Reference Close | 403.42 - 24/04/29 |
| Year High | 419.28 - 24/04/12 |
| Year Low | 363.33 - 24/01/08 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | +22.63% |
| Performance Year to Date | +8.84% |
| 1 Year Performance | +38.53% |
Number Trades: 64
Total Quantity: 1,511
| 17:35:11 | 403.42 | -0.21% |
| 17:35:11 | 403.42 | -0.21% |
| 17:26:16 | 403.64 | -0.16% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EQIPV |
Documents
Dividends
- 24/03/14 - 0.7007 USD
- 23/12/14 - 0.4504 USD
- All