102.70
+0.40%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:18 PM
Venue:
Milan
| Opening | 102.92 |
| Day High | 102.92 |
| Day Low | 102.70 |
| Closing Price | 102.70 |
| Number Trades | 4 |
| Turnover | 10,270.66 |
| Total Quantity | 100 |
| Reference Close | 102.70 - 26/10/09 5:55:00 PM |
| Year High | 105.96 - 26/08/13 |
| Year Low | 85.06 - 26/03/30 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | +12.40% |
| Performance Year to Date | +15.84% |
| 1 Year Performance | +21.09% |
Number Trades: 4
Total Quantity: 100
| 17:35:18 | 102.70 | +0.40% |
| 17:35:18 | 102.70 | +0.40% |
| 17:35:18 | 102.70 | +0.40% |
.
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 |