75.83
-0.03%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 75.83 |
| Day High | 75.83 |
| Day Low | 75.83 |
| Closing auction price | 75.83 |
| Number Trades | 1 |
| Turnover | 104,872.89 |
| Total Quantity | 1,383 |
| Reference Close | 76.29 - 24/11/21 |
| Year High | 76.89 - 24/11/12 |
| Year Low | 59.16 - 24/01/03 |
| 1 Month Performance | +3.09% |
| 6 Months Performance | +10.34% |
| Performance Year to Date | +27.34% |
| 1 Year Performance | +35.29% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IQSE |
| Isin Code | IE00BJQRDP39 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| 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 | IQSEIN |