| Opening | 378.00 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 369.16 - 25/12/19 5:55:00 PM |
| Year High | 387.40 - 25/11/03 |
| Year Low | 254.09 - 25/04/07 |
| 1 Month Performance | +3.07% |
| 6 Months Performance | +15.15% |
| Performance Year to Date | +6.10% |
| 1 Year Performance | +5.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQAC |
| Isin Code | IE00BFZXGZ54 |
| 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 |