445.00
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:18:45 PM
| Opening | 444.49 |
| Day High | 445.04 |
| Day Low | 443.11 |
| Closing Price | 445.32 |
| Number Trades | 24 |
| Turnover | 160,289.02 |
| Total Quantity | 361 |
| Reference Close | 445.32 - 25/12/23 5:55:00 PM |
| Year High | 457.78 - 25/10/29 |
| Year Low | 290.37 - 25/04/07 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +16.59% |
| Performance Year to Date | +18.62% |
| 1 Year Performance | +17.42% |
Number Trades: 24
Total Quantity: 361
| 17:18:45 | 445.00 | +0.09% |
| 17:18:30 | 445.04 | +0.10% |
| 16:07:40 | 443.88 | -0.16% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQEU |
| Isin Code | IE00BYVTMS52 |
| 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 |
