433.08
-0.57%
Status:
Inaccessible
Last Trade:
26/09/09 5:35:16 PM
Venue:
Milan
| Opening | 434.92 |
| Day High | 435.04 |
| Day Low | 430.84 |
| Closing Price | 433.08 |
| Number Trades | 65 |
| Turnover | 1,043,892.99 |
| Total Quantity | 2,410 |
| Reference Close | 433.08 - 26/09/09 5:55:00 PM |
| Year High | 458.58 - 26/06/22 |
| Year Low | 344.18 - 26/03/31 |
| 1 Month Performance | -1.57% |
| 6 Months Performance | +18.57% |
| Performance Year to Date | +16.57% |
| 1 Year Performance | +24.91% |
Number Trades: 65
Total Quantity: 2,410
| 17:35:16 | 433.08 | -0.57% |
| 17:29:56 | 432.54 | -0.69% |
| 17:21:48 | 432.89 | -0.61% |
.
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 |