55.85
+0.09%
Status:
Inaccessible
Last Trade:
24/03/28 3:20:43 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
55.85 | 1 | ||||||
55.94 | 2 | ||||||
55.67 | 3 | ||||||
55.72 | 4 | ||||||
54.53 | 5 |
Denomination | Invesco Msci Eur Esg Catholic Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BG0NY640 |
Alphanumeric Code | ICFP |
Market Status | Inaccessible |
Opening | 55.94 |
%Chng | +0.09 |
Net Chng | +0.05 |
Mid Price | 55.88764 |
Date - Time Last Trade | 24/03/28 - 3:20:43 PM |
Last Volume | 64 |
Lot Size | 1.00 |
Total Quantity | 110 |
Number Trades | 2 |
Turnover | 6,147.64 |
1 Month Performance | +2.87% |
6 Months Performance | +17.33% |
Performance Year to Date | +7.07% |
1 Year Performance | +15.39% |
Day High | 55.94 |
Year High | 55.82 |
Year High Date | 24/03/27 |
Day Low | 55.85 |
Year Low | 51.00 |
Year Low Date | 24/01/19 |
Closing auction price | 55.85 |
Reference Close | 55.91 - 24/03/27 |
Official Close | 55.82 - 24/03/27 |
Benchmark: | MSCI EU SELECT CATH |
Benchmark Area: | AZIONARIO EUROPA - AREA |
Issuer | INVESCO MARKETS II PLC |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | ICFPIN |
Legenda |