426.11
-0.15%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:27 PM
Venue:
Milan
| Opening | 427.32 |
| Day High | 429.28 |
| Day Low | 423.44 |
| Closing Price | 426.11 |
| Number Trades | 131 |
| Turnover | 1,044,832.60 |
| Total Quantity | 2,446 |
| Reference Close | 426.11 - 26/07/24 5:55:00 PM |
| Year High | 458.58 - 26/06/22 |
| Year Low | 344.18 - 26/03/31 |
| 1 Month Performance | -3.81% |
| 6 Months Performance | +14.40% |
| Performance Year to Date | +14.69% |
| 1 Year Performance | +27.01% |
Number Trades: 131
Total Quantity: 2,446
| 17:35:27 | 426.11 | -0.15% |
| 17:35:27 | 426.11 | -0.15% |
| 17:35:27 | 426.11 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQAC |
| Isin Code | IE00BFZXGZ54 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EQACEUIV |