94.76
-0.02%
Status:
Inaccessible
Last Trade:
26/06/16 5:19:53 PM
Venue:
Milan
| Opening | 94.92 |
| Day High | 95.19 |
| Day Low | 94.69 |
| Closing Price | 94.65 |
| Number Trades | 129 |
| Turnover | 1,924,745.79 |
| Total Quantity | 20,257 |
| Reference Close | 94.65 - 26/06/16 5:55:00 PM |
| Year High | 95.00 - 26/06/15 |
| Year Low | 79.59 - 26/03/23 |
| 1 Month Performance | +4.62% |
| 6 Months Performance | +17.48% |
| Performance Year to Date | +16.32% |
| 1 Year Performance | +32.43% |
Number Trades: 129
Total Quantity: 20,257
| 17:19:53 | 94.76 | -0.02% |
| 17:16:59 | 94.80 | +0.02% |
| 17:15:15 | 94.69 | -0.09% |
.
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 |