87.94
+0.56%
Status:
Inaccessible
Last Trade:
25/12/19 5:07:39 PM
| Opening | 87.34 |
| Day High | 87.94 |
| Day Low | 87.21 |
| Closing Price | 87.92 |
| Number Trades | 13 |
| Turnover | 53,792.64 |
| Total Quantity | 616 |
| Reference Close | 87.92 - 25/12/19 5:55:00 PM |
| Year High | 88.85 - 25/12/12 |
| Year Low | 60.62 - 25/04/07 |
| 1 Month Performance | +4.70% |
| 6 Months Performance | +14.30% |
| Performance Year to Date | +18.16% |
| 1 Year Performance | +15.43% |
Number Trades: 13
Total Quantity: 616
| 17:07:39 | 87.94 | +0.56% |
| 16:18:30 | 87.93 | +0.55% |
| 14:15:53 | 87.25 | -0.23% |
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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 | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IQSEIN |