48.095
-1.06%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:44 PM
Venue:
Milan
| Opening | 48.38 |
| Day High | 48.38 |
| Day Low | 48.095 |
| Closing Price | 48.065 |
| Number Trades | 2 |
| Turnover | 106,592.77 |
| Total Quantity | 2,216 |
| Reference Close | 48.065 - 26/07/10 5:55:00 PM |
| Year High | 48.825 - 26/07/06 |
| Year Low | 37.195 - 26/03/31 |
| 1 Month Performance | +5.84% |
| 6 Months Performance | +18.37% |
| Performance Year to Date | +24.57% |
| 1 Year Performance | +43.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQQJ |
| Isin Code | IE00BMD8KP97 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | NSADAQ NEXT GENERATI |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EQJEIN |