470.56
+0.41%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:02 PM
Venue:
Milan
| Opening | 468.92 |
| Day High | 472.64 |
| Day Low | 468.77 |
| Closing Price | 470.56 |
| Number Trades | 36 |
| Turnover | 200,081.88 |
| Total Quantity | 425 |
| Reference Close | 470.56 - 26/04/30 5:55:00 PM |
| Year High | 471.90 - 26/04/27 |
| Year Low | 399.63 - 26/03/31 |
| 1 Month Performance | +16.60% |
| 6 Months Performance | +3.01% |
| Performance Year to Date | +5.54% |
| 1 Year Performance | +36.81% |
Number Trades: 36
Total Quantity: 425
| 17:35:02 | 470.56 | +0.41% |
| 17:35:02 | 470.56 | +0.41% |
| 17:29:40 | 470.77 | +0.46% |
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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 |