Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 49.67 - 22/01/24
Year High 52.65 - 22/01/03
Year Low 51.22 - 22/01/20
1 Month Performance -3.96%
6 Months Performance +3.35%
Performance Year to Date -5.41%
1 Year Performance +22.34%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code IQSA
Isin Code IE00BJQRDN15
Lot Size 1.00
Total Annual Fees 0.60%
Multiplier
Currency Denomination USD
Instrument - Reuters Ric IQSA.MI
iNAV - Reuters Ric 3O06INAV.DE
Issuer INVESCO MARKETS II plc
Segment Active Managed ETFs
Style Style
Area AZIONARIO STYLE (SVILUPPATI)
EMS 49,200
Specialist obligation (Max spread) 2.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker IQSA IM
iNAV - Bloomberg Ticker IQSAINE

Documents

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  • 22/01/25 - 56.139 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF INVESCO QUAN ESG GL EQ M-FAC UCITS ETF A


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