438.83
-1.39%
Status:
Inaccessible
Last Trade:
25/12/12 5:21:58 PM
| Opening | 448.08 |
| Day High | 448.13 |
| Day Low | 438.83 |
| Closing Price | 440.28 |
| Number Trades | 26 |
| Turnover | 474,128.22 |
| Total Quantity | 1,064 |
| Reference Close | 440.28 - 25/12/12 5:55:00 PM |
| Year High | 457.78 - 25/10/29 |
| Year Low | 290.37 - 25/04/07 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +13.29% |
| Performance Year to Date | +17.27% |
| 1 Year Performance | +14.28% |
Number Trades: 26
Total Quantity: 1,064
| 17:21:58 | 438.83 | -1.39% |
| 17:12:17 | 439.60 | -1.21% |
| 17:10:19 | 439.50 | -1.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EQEU |
| Isin Code | IE00BYVTMS52 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS III |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 Notional Net Total Return |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | EQEUEUIV |