All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Invesco Nasdaq Next Gen 100 Ucits Etf A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BMD8KP97
Alphanumeric Code EQQJ
Market Status Inaccessible
Opening 36.095
%Chng +0.22
Net Chng +0.08
Mid Price 36.095
Date - Time Last Trade 24/11/22 - 9:04:03 AM
Last Volume 262
Lot Size 1.00
Total Quantity 1,500
Number Trades 3
Turnover 54,142.50

 

1 Month Performance +8.37%
6 Months Performance +16.99%
Performance Year to Date +24.98%
1 Year Performance +34.89%

Day High 36.095
Year High 36.095
Year High Date 24/11/11
Day Low 36.095
Year Low 28.42
Year Low Date 24/01/17
Closing auction price 36.095
Reference Close 36.595 - 24/11/21
Official Close 35.62734 - 24/11/21
Benchmark: NSADAQ NEXT GENERATI
Benchmark Area: EQUITY NORTH AMERICA
Issuer INVESCO MARKETS II PLC
Total Annual Fees 0.25%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker EQJEIN
Legenda

All Financial Data concerning the Standard ETF Invesco Nasdaq Next Gen 100 Ucits Etf A


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