510.51
+3.11%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:14 PM
Venue:
Milan
| Opening | 504.27 |
| Day High | 511.54 |
| Day Low | 503.25 |
| Closing Price | 510.51 |
| Number Trades | 29 |
| Turnover | 231,441.27 |
| Total Quantity | 456 |
| Reference Close | 510.51 - 26/06/12 5:55:00 PM |
| Year High | 529.48 - 26/06/03 |
| Year Low | 399.63 - 26/03/31 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +14.72% |
| Performance Year to Date | +14.49% |
| 1 Year Performance | +31.36% |
Number Trades: 29
Total Quantity: 456
| 17:35:14 | 510.51 | +3.11% |
| 17:24:04 | 511.54 | +3.32% |
| 16:53:33 | 507.92 | +2.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQEU |
| Isin Code | IE00BYVTMS52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EQEUEUIV |