98.89
+0.33%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 98.72 |
| Day High | 99.51 |
| Day Low | 98.72 |
| Closing Price | 98.89 |
| Number Trades | 54 |
| Turnover | 441,527.95 |
| Total Quantity | 4,456 |
| Reference Close | 98.89 - 26/10/09 5:55:00 PM |
| Year High | 99.86 - 26/10/06 |
| Year Low | 79.59 - 26/03/23 |
| 1 Month Performance | +1.87% |
| 6 Months Performance | +17.03% |
| Performance Year to Date | +21.53% |
| 1 Year Performance | +25.91% |
Number Trades: 54
Total Quantity: 4,456
| 17:35:12 | 98.89 | +0.33% |
| 17:09:50 | 98.95 | +0.40% |
| 16:55:03 | 98.94 | +0.39% |
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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 |