528.01
-0.66%
Status:
Inaccessible
Last Trade:
26/10/09 4:16:54 PM
Venue:
Milan
| Opening | 531.08 |
| Day High | 531.08 |
| Day Low | 528.01 |
| Closing Price | 528.00 |
| Number Trades | 6 |
| Turnover | 103,025.06 |
| Total Quantity | 195 |
| Reference Close | 528.00 - 26/10/09 5:55:00 PM |
| Year High | 536.70 - 26/10/06 |
| Year Low | 399.63 - 26/03/31 |
| 1 Month Performance | +4.10% |
| 6 Months Performance | +22.85% |
| Performance Year to Date | +18.42% |
| 1 Year Performance | +20.45% |
Number Trades: 6
Total Quantity: 195
| 16:16:54 | 528.01 | -0.66% |
| 16:09:15 | 528.50 | -0.56% |
| 15:44:38 | 528.17 | -0.63% |
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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 |