| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 470.75 - 26/07/29 5:55:00 PM |
| Year High | 529.48 - 26/06/03 |
| Year Low | 399.63 - 26/03/31 |
| 1 Month Performance | -7.12% |
| 6 Months Performance | +5.71% |
| Performance Year to Date | +5.58% |
| 1 Year Performance | +14.72% |
.
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 |