Opening 36.795
Day High 37.105
Day Low 36.67
Closing Price 36.67
Number Trades 22
Turnover 165,351.275
Total Quantity 4,489
Reference Close 36.67 - 25/04/15 5:45:00 PM
Year High 46.77 - 25/02/06
Year Low 33.60 - 25/04/09
1 Month Performance -13.47%
6 Months Performance -19.06%
Performance Year to Date -14.45%
1 Year Performance -10.76%
Legenda
Number Trades: 22   Total Quantity: 4,489
17:35:27 36.67 +0.69%
17:35:27 36.67 +0.69%
17:35:27 36.67 +0.69%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SBIO
Isin Code IE00BQ70R696
Lot Size 1.00
Total Annual Fees 0.40%
Currency Denomination USD
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark NASDAQ BIOTECH
Benchmark Style Others
Benchmark Area EQUITY SECTORS
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker SBIONE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco Nasdaq Biotech Ucits Etf Dist