370.96
+0.49%
Status:
Continuous
Last Trade:
25/12/22 9:45:34 AM
| Opening | 371.23 |
| Day High | 371.42 |
| Day Low | 370.96 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 38,611.40 |
| Total Quantity | 102 |
| Reference Close | 369.16 - 25/12/19 5:55:00 PM |
| Year High | 387.40 - 25/11/03 |
| Year Low | 254.09 - 25/04/07 |
| 1 Month Performance | +3.58% |
| 6 Months Performance | +15.71% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +5.91% |
Number Trades: 14
Total Quantity: 102
| 09:41:00 | 371.18 | +0.55% |
| 09:35:19 | 371.18 | +0.55% |
| 09:30:10 | 371.20 | +0.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQAC |
| Isin Code | IE00BFZXGZ54 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EQACEUIV |