Opening 76.07
Day High 76.55
Day Low 76.04
Closing auction price 76.55
Number Trades 9
Turnover 286,923.12
Total Quantity 3,765
Reference Close 76.51 - 24/11/21
Year High 75.79 - 24/11/14
Year Low 56.94 - 24/01/04
1 Month Performance +5.94%
6 Months Performance +14.93%
Performance Year to Date +34.04%
1 Year Performance +42.11%
Legenda
Number Trades: 9   Total Quantity: 3,765
16:19:22 76.55 +1.23%
14:56:33 76.27 +0.86%
13:25:10 76.41 +1.04%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code IQSA
Isin Code IE00BJQRDN15
Lot Size 1.00
Total Annual Fees 0.30%
Currency Denomination USD
Issuer INVESCO MARKETS II PLC
Segment Active Managed ETFs
Style Developed Markets
Area EQUITY WORLD
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker IQSAINE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Invesco Quan Esg Gl Eq M-Fac Ucits Etf A


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