415.31
-4.47%
Status:
Inaccessible
Last Trade:
26/11/05 5:35:26 PM
Venue:
Milan
| Opening | 429.20 |
| Day High | 432.18 |
| Day Low | 407.90 |
| Closing Price | 415.31 |
| Number Trades | 220 |
| Turnover | 1,448,511.17 |
| Total Quantity | 3,466 |
| Reference Close | 415.31 - 26/11/05 5:55:00 PM |
| Year High | 477.24 - 26/10/07 |
| Year Low | 344.18 - 26/03/31 |
| 1 Month Performance | -11.40% |
| 6 Months Performance | +2.93% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +8.96% |
Number Trades: 220
Total Quantity: 3,466
| 17:35:26 | 415.31 | -4.47% |
| 17:35:26 | 415.31 | -4.47% |
| 17:35:26 | 415.31 | -4.47% |
.
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 |