443.35
+0.84%
Status:
Inaccessible
Last Trade:
26/05/28 5:35:18 PM
Venue:
Milan
| Opening | 440.00 |
| Day High | 443.35 |
| Day Low | 439.22 |
| Closing Price | 443.35 |
| Number Trades | 127 |
| Turnover | 771,973.40 |
| Total Quantity | 1,752 |
| Reference Close | 443.35 - 26/05/28 5:55:00 PM |
| Year High | 444.43 - 26/05/27 |
| Year Low | 344.18 - 26/03/31 |
| 1 Month Performance | +11.75% |
| 6 Months Performance | +19.20% |
| Performance Year to Date | +19.33% |
| 1 Year Performance | +38.07% |
Number Trades: 127
Total Quantity: 1,752
| 17:35:18 | 443.35 | +0.84% |
| 17:35:18 | 443.35 | +0.84% |
| 17:35:18 | 443.35 | +0.84% |
.
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 |