38.605
-0.39%
Status:
Inaccessible
Last Trade:
25/12/12 4:56:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 38.815 |
| %Chng | -0.39 |
| Net Chng | -0.15 |
| Mid Price | 38.67537 |
| Date - Time Last Trade | 25/12/12 - 4:56:43 PM |
| Last Volume | 72 |
| Lot Size | 1.00 |
| Total Quantity | 3,478 |
| Number Trades | 19 |
| Turnover | 134,512.95 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +15.48% |
| Performance Year to Date | +6.92% |
| 1 Year Performance | +3.08% |
.
| Day High | 38.815 |
| Year High | 39.165 |
| Year High Date | 25/11/12 |
| Day Low | 38.605 |
| Year Low | 27.17 |
| Year Low Date | 25/04/07 |
| Closing Price | 38.46 |
| Reference Close | 38.46 - 25/12/12 5:55:00 PM |
| Official Close | 38.69893 - 25/12/11 |
| 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 | |