438.37
-0.01%
Status:
Continuous
Last Trade:
25/12/19 12:37:45 PM
| Opening | 438.89 |
| Day High | 438.89 |
| Day Low | 438.37 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 10,528.18 |
| Total Quantity | 24 |
| Reference Close | 438.42 - 25/12/18 5:55:00 PM |
| Year High | 457.78 - 25/10/29 |
| Year Low | 290.37 - 25/04/07 |
| 1 Month Performance | +2.20% |
| 6 Months Performance | +13.79% |
| Performance Year to Date | +16.76% |
| 1 Year Performance | +12.36% |
Number Trades: 3
Total Quantity: 24
| 12:37:45 | 438.37 | -0.01% |
| 10:18:10 | 438.79 | +0.08% |
| 09:07:32 | 438.89 | +0.11% |
.
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 |