81.23
-0.68%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:02 PM
Venue:
Milan
| Opening | 81.47 |
| Day High | 81.63 |
| Day Low | 81.17 |
| Closing Price | 81.23 |
| Number Trades | 65 |
| Turnover | 1,911,088.40 |
| Total Quantity | 23,496 |
| Reference Close | 81.23 - 26/10/09 5:55:00 PM |
| Year High | 82.32 - 26/10/07 |
| Year Low | 58.22 - 26/03/31 |
| 1 Month Performance | +8.51% |
| 6 Months Performance | +31.91% |
| Performance Year to Date | +28.41% |
| 1 Year Performance | +29.55% |
Number Trades: 65
Total Quantity: 23,496
| 17:35:02 | 81.23 | -0.68% |
| 17:35:02 | 81.23 | -0.68% |
| 17:35:02 | 81.23 | -0.68% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NESG |
| Isin Code | IE000COQKPO9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | NASDAQ-100 ESG INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NESGINE |