Opening 406.44
Day High 410.17
Day Low 404.44
Closing Price 408.12
Number Trades 90
Turnover 1,891,538.59
Total Quantity 4,645
Reference Close 408.12 - 25/04/15 5:45:00 PM
Year High 520.62 - 25/02/18
Year Low 363.80 - 25/04/07
1 Month Performance -7.44%
6 Months Performance -10.61%
Performance Year to Date -18.30%
1 Year Performance -1.83%
Legenda
Number Trades: 90   Total Quantity: 4,645
17:28:58 408.41 +0.83%
17:27:17 408.58 +0.87%
17:26:04 408.40 +0.83%

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

  • 25/03/13 - 0.4531 USD
  • 24/12/12 - 0.4504 USD
  • All

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