93.78
+0.15%
Status:
Continuous
Last Trade:
26/04/29 5:24:17 PM
Venue:
Milan
| Opening | 94.20 |
| Day High | 94.20 |
| Day Low | 93.78 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 18,231.12 |
| Total Quantity | 90 |
| Reference Close | 93.64 - 26/04/28 5:55:00 PM |
| Year High | 95.24 - 26/04/17 |
| Year Low | 85.06 - 26/03/30 |
| 1 Month Performance | +9.61% |
| 6 Months Performance | +8.92% |
| Performance Year to Date | +5.77% |
| 1 Year Performance | +31.75% |
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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 |