96.59
-0.81%
Status:
Inaccessible
Last Trade:
26/08/19 5:35:09 PM
Venue:
Milan
| Opening | 97.19 |
| Day High | 97.45 |
| Day Low | 96.59 |
| Closing Price | 96.59 |
| Number Trades | 48 |
| Turnover | 326,289.47 |
| Total Quantity | 3,362 |
| Reference Close | 96.59 - 26/08/19 5:55:00 PM |
| Year High | 99.58 - 26/08/13 |
| Year Low | 79.59 - 26/03/23 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +14.06% |
| Performance Year to Date | +18.70% |
| 1 Year Performance | +28.87% |
Number Trades: 48
Total Quantity: 3,362
| 17:35:09 | 96.59 | -0.81% |
| 17:35:09 | 96.59 | -0.81% |
| 17:20:43 | 96.69 | -0.71% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQSA |
| Isin Code | IE00BJQRDN15 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IQSAINE |