Opening 426.93
Day High 429.24
Day Low 425.77
Closing auction price 426.92
Number Trades 175
Turnover 3,985,869.57
Total Quantity 9,334
Reference Close 426.92 - 24/07/25
Year High 466.45 - 24/07/11
Year Low 363.33 - 24/01/08
1 Month Performance -4.99%
6 Months Performance +7.51%
Performance Year to Date +15.18%
1 Year Performance +24.12%
Legenda
Number Trades: 175   Total Quantity: 9,334
17:35:01 426.92 -0.48%
17:35:01 426.92 -0.48%
17:23:07 427.08 -0.44%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EQQQ
Isin Code IE0032077012
Lot Size 1.00
Total Annual Fees 0.20%
Currency Denomination USD
Issuer INVESCO MARKETS III
Segment Index ETFs
Benchmark NASDAQ-100
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends QUATERLY
SFDR
iNAV - Bloomberg Ticker EQIPV

Dividends

  • 24/06/13 - 0.4069 USD
  • 24/03/14 - 0.7007 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Eqqq Nasdaq-100 Ucits Etf


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