370.32
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:13:33 PM
| Opening | 369.52 |
| Day High | 370.60 |
| Day Low | 368.59 |
| Closing Price | 370.44 |
| Number Trades | 51 |
| Turnover | 566,498.51 |
| Total Quantity | 1,532 |
| Reference Close | 370.44 - 25/12/23 5:55:00 PM |
| Year High | 387.40 - 25/11/03 |
| Year Low | 254.09 - 25/04/07 |
| 1 Month Performance | +3.43% |
| 6 Months Performance | +15.55% |
| Performance Year to Date | +6.47% |
| 1 Year Performance | +5.76% |
Number Trades: 51
Total Quantity: 1,532
| 17:13:33 | 370.32 | +0.00% |
| 17:13:33 | 370.32 | +0.00% |
| 17:13:33 | 370.32 | +0.00% |
.
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 |