46.38
-1.40%
Status:
Inaccessible
Last Trade:
26/09/09 4:43:24 PM
Venue:
Milan
| Opening | 46.81 |
| Day High | 46.81 |
| Day Low | 46.38 |
| Closing Price | 46.39 |
| Number Trades | 5 |
| Turnover | 13,548.235 |
| Total Quantity | 292 |
| Reference Close | 46.39 - 26/09/09 5:55:00 PM |
| Year High | 49.39 - 26/08/14 |
| Year Low | 37.195 - 26/03/31 |
| 1 Month Performance | -4.29% |
| 6 Months Performance | +19.52% |
| Performance Year to Date | +20.23% |
| 1 Year Performance | +27.18% |
Number Trades: 5
Total Quantity: 292
| 16:43:24 | 46.38 | -1.40% |
| 16:43:01 | 46.385 | -1.39% |
| 16:30:56 | 46.41 | -1.34% |
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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 |