46.84
-2.47%
Status:
Inaccessible
Last Trade:
26/11/05 5:21:02 PM
Venue:
Milan
| Opening | 48.48 |
| Day High | 48.54 |
| Day Low | 46.84 |
| Closing Price | 46.90 |
| Number Trades | 3 |
| Turnover | 90,822.02 |
| Total Quantity | 1,872 |
| Reference Close | 46.90 - 26/11/05 5:55:00 PM |
| Year High | 49.39 - 26/08/14 |
| Year Low | 37.195 - 26/03/31 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +21.55% |
| 1 Year Performance | +22.79% |
Number Trades: 3
Total Quantity: 1,872
| 17:21:02 | 46.84 | -2.47% |
| 12:43:25 | 48.54 | +1.07% |
| 11:32:11 | 48.48 | +0.95% |
.
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 |