Opening 29.315
Day High 29.315
Day Low 29.085
Closing Price 28.985
Number Trades 2
Turnover 117,771.98
Total Quantity 4,046
Reference Close 28.985 - 25/04/17 5:45:00 PM
Year High 38.11 - 25/02/19
Year Low 27.17 - 25/04/07
1 Month Performance -11.01%
6 Months Performance -14.55%
Performance Year to Date -19.42%
1 Year Performance -6.08%
Legenda
Number Trades: 2   Total Quantity: 4,046
13:34:54 29.085 -0.89%
09:18:02 29.315 -0.10%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code EQQJ
Isin Code IE00BMD8KP97
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination USD
Issuer INVESCO MARKETS II PLC
Segment Index ETFs
Benchmark NSADAQ NEXT GENERATI
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker EQJEIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Nasdaq Next Gen 100 Ucits Etf A