66.97
+0.09%
Status:
Continuous
Last Trade:
24/04/25 11:47:50 AM
| Opening | 66.97 |
| Day High | 66.97 |
| Day Low | 66.97 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 3,951.23 |
| Total Quantity | 59 |
| Reference Close | 66.91 - 24/04/24 |
| Year High | 69.95 - 24/03/22 |
| Year Low | 59.16 - 24/01/03 |
| 1 Month Performance | -3.83% |
| 6 Months Performance | +26.89% |
| Performance Year to Date | +11.78% |
| 1 Year Performance | +28.81% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQSE |
| Isin Code | IE00BJQRDP39 |
| 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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IQSEIN |