88.39
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 88.37 |
| Day High | 88.43 |
| Day Low | 88.24 |
| Closing Price | 88.39 |
| Number Trades | 7 |
| Turnover | 45,771.31 |
| Total Quantity | 518 |
| Reference Close | 88.39 - 25/12/23 5:55:00 PM |
| Year High | 88.85 - 25/12/12 |
| Year Low | 60.62 - 25/04/07 |
| 1 Month Performance | +5.72% |
| 6 Months Performance | +15.86% |
| Performance Year to Date | +18.79% |
| 1 Year Performance | +17.98% |
Number Trades: 7
Total Quantity: 518
| 17:35:16 | 88.39 | +0.15% |
| 16:58:40 | 88.40 | +0.16% |
| 14:51:04 | 88.24 | -0.02% |
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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 |