72.19
-0.73%
Status:
Inaccessible
Last Trade:
24/07/17 5:09:11 PM
| Opening | 72.21 |
| Day High | 72.28 |
| Day Low | 72.14 |
| Closing auction price | 72.19 |
| Number Trades | 4 |
| Turnover | 86,203.78 |
| Total Quantity | 1,194 |
| Reference Close | 72.11 - 24/07/16 |
| Year High | 72.66 - 24/07/16 |
| Year Low | 59.16 - 24/01/03 |
| 1 Month Performance | +3.56% |
| 6 Months Performance | +18.78% |
| Performance Year to Date | +20.36% |
| 1 Year Performance | +28.38% |
Number Trades: 4
Total Quantity: 1,194
| 17:09:11 | 72.19 | -0.73% |
| 14:14:46 | 72.28 | -0.60% |
| 13:11:38 | 72.14 | -0.80% |
.
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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IQSEIN |