Opening 54.40
Day High 54.40
Day Low 54.40
Day closing auction price
Number Trades
Turnover 27,744.00
Total Quantity
Reference Close 54.10 - 22/01/24
Year High 58.12 - 22/01/05
Year Low 53.35 - 22/01/24
1 Month Performance -4.54%
6 Months Performance -0.66%
Performance Year to Date -6.03%
1 Year Performance +14.76%
Legenda
Number Trades: 0   Total Quantity: 0
11:58:32 54.4 +1.47%

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 0.60%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric IQSE.MI
iNAV - Reuters Ric 3O08INAV.DE
Issuer INVESCO MARKETS II plc
Segment Active Managed ETFs
Style Style
Area AZIONARIO STYLE (SVILUPPATI)
EMS 42,400
Specialist obligation (Max spread) 2.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker IQSE IM
iNAV - Bloomberg Ticker IQSEIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF INVESCO QUAN ESG GL EQ M-FA UCITS ETF HD


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