103.19
+0.19%
Status:
Inaccessible
Last Trade:
26/08/21 11:28:52 AM
Venue:
Milan
| Opening | 103.20 |
| Day High | 103.23 |
| Day Low | 103.19 |
| Closing Price | 103.38 |
| Number Trades | 3 |
| Turnover | 82,789.69 |
| Total Quantity | 802 |
| Reference Close | 103.38 - 26/08/21 5:55:00 PM |
| Year High | 105.96 - 26/08/13 |
| Year Low | 85.06 - 26/03/30 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +11.69% |
| Performance Year to Date | +16.60% |
| 1 Year Performance | +27.02% |
Number Trades: 3
Total Quantity: 802
| 16:23:07 | 103.23 | +0.23% |
| 11:28:52 | 103.19 | +0.19% |
| 10:33:37 | 103.20 | +0.20% |
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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 |