61.39
+0.54%
Status:
Continuous
Last Trade:
26/03/04 12:14:23 PM
Venue:
Milan
| Opening | 61.00 |
| Day High | 61.44 |
| Day Low | 61.00 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 1,421,433.13 |
| Total Quantity | 23,177 |
| Reference Close | 61.06 - 26/03/03 5:55:00 PM |
| Year High | 64.59 - 26/01/15 |
| Year Low | 59.34 - 26/02/17 |
| 1 Month Performance | -1.40% |
| 6 Months Performance | +6.28% |
| Performance Year to Date | -2.96% |
| 1 Year Performance | +8.58% |
Number Trades: 34
Total Quantity: 23,177
| 12:14:23 | 61.39 | +0.54% |
| 12:13:15 | 61.38 | +0.52% |
| 12:13:15 | 61.38 | +0.52% |
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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 |