100.35
+2.36%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:13 PM
Venue:
Milan
| Opening | 99.15 |
| Day High | 100.35 |
| Day Low | 99.15 |
| Closing Price | 100.35 |
| Number Trades | 13 |
| Turnover | 195,522.58 |
| Total Quantity | 1,955 |
| Reference Close | 100.35 - 26/06/12 5:55:00 PM |
| Year High | 101.09 - 26/06/03 |
| Year Low | 85.06 - 26/03/30 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | +13.88% |
| Performance Year to Date | +13.19% |
| 1 Year Performance | +29.02% |
Number Trades: 13
Total Quantity: 1,955
| 17:35:13 | 100.35 | +2.36% |
| 17:12:43 | 100.23 | +2.23% |
| 16:52:49 | 100.04 | +2.04% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQSE |
| Isin Code | IE00BJQRDP39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| 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 | IQSEIN |