436.26
+0.03%
Status:
Continuous
Last Trade:
26/03/05 10:05:37 AM
Venue:
Milan
| Opening | 434.59 |
| Day High | 436.26 |
| Day Low | 433.70 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 67,365.52 |
| Total Quantity | 149 |
| Reference Close | 436.13 - 26/03/04 5:55:00 PM |
| Year High | 456.10 - 26/01/28 |
| Year Low | 422.90 - 26/03/03 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +5.75% |
| Performance Year to Date | -2.16% |
| 1 Year Performance | +22.99% |
Number Trades: 7
Total Quantity: 149
| 09:30:27 | 433.70 | -0.56% |
| 09:30:27 | 433.70 | -0.56% |
| 09:08:11 | 434.15 | -0.45% |
.
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 |