All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,310 80.25 80.46 1,310 1
2
3
4
5
15 Minutes Delayed Data  
Denomination Invesco Msci World Universal Screened Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BJQRDK83
Alphanumeric Code ESGW
Market Status Inaccessible
Opening 80.34
%Chng -0.11
Net Chng -0.09
Mid Price 80.12554
Date - Time Last Trade 25/12/23 - 9:43:59 AM
Last Volume 503
Lot Size 1.00
Total Quantity 516
Number Trades 2
Turnover 41,344.78

 

1 Month Performance +3.28%
6 Months Performance +12.50%
Performance Year to Date +6.79%
1 Year Performance +6.62%

Day High 80.34
Year High 81.07
Year High Date 25/11/03
Day Low 80.12
Year Low 60.25
Year Low Date 25/04/07
Closing Price 80.37
Reference Close 80.37 - 25/12/23 5:55:00 PM
Official Close 80.22 - 25/12/22
Benchmark: MSCI WORLD ESGUNSBUS
Benchmark Area: EQUITY WORLD
Issuer INVESCO MARKETS II PLC
Total Annual Fees 0.19%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker ESGWINE
Legenda

All Financial Data concerning the Standard ETF Invesco Msci World Universal Screened Ucits Etf


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