74.95
+2.38%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:25 PM
Venue:
Milan
| Opening | 74.12 |
| Day High | 75.10 |
| Day Low | 74.02 |
| Closing Price | 74.95 |
| Number Trades | 338 |
| Turnover | 13,467,245.62 |
| Total Quantity | 180,446 |
| Reference Close | 74.95 - 26/06/12 5:55:00 PM |
| Year High | 77.60 - 26/06/03 |
| Year Low | 58.22 - 26/03/31 |
| 1 Month Performance | +3.34% |
| 6 Months Performance | +18.95% |
| Performance Year to Date | +18.48% |
| 1 Year Performance | +36.52% |
Number Trades: 338
Total Quantity: 180,446
| 17:35:25 | 74.95 | +2.38% |
| 17:35:25 | 74.95 | +2.38% |
| 17:35:25 | 74.95 | +2.38% |
.
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 |