6.628
-0.29%
Status:
Continuous
Last Trade:
26/03/04 10:59:49 AM
Venue:
Milan
| Opening | 6.628 |
| Day High | 6.628 |
| Day Low | 6.628 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 662.80 |
| Total Quantity | 100 |
| Reference Close | 6.647 - 26/03/03 5:55:00 PM |
| Year High | 6.779 - 26/03/02 |
| Year Low | 5.31 - 26/01/07 |
| 1 Month Performance | +13.61% |
| 6 Months Performance | +24.33% |
| Performance Year to Date | +24.17% |
| 1 Year Performance | +13.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WDEE |
| Isin Code | IE000AIFGRB9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | S&P WORLD ESG ENH ENERGY INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | WDEEINE |