87.45
+0.91%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:19 PM
| Opening | 86.56 |
| Day High | 87.58 |
| Day Low | 86.56 |
| Closing Price | 87.45 |
| Number Trades | 130 |
| Turnover | 2,067,978.68 |
| Total Quantity | 23,811 |
| Reference Close | 87.45 - 25/12/18 5:55:00 PM |
| Year High | 88.85 - 25/12/12 |
| Year Low | 60.62 - 25/04/07 |
| 1 Month Performance | +2.60% |
| 6 Months Performance | +13.57% |
| Performance Year to Date | +17.52% |
| 1 Year Performance | +15.32% |
Number Trades: 130
Total Quantity: 23,811
| 17:35:19 | 87.45 | +0.91% |
| 17:35:19 | 87.45 | +0.91% |
| 16:57:51 | 87.46 | +0.92% |
.
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 |