Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 34.835 - 22/01/24
Year High 40.72 - 22/01/04
Year Low 34.685 - 22/01/24
1 Month Performance -13.18%
6 Months Performance N.A.
Performance Year to Date -14.48%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code NESG
Isin Code IE000COQKPO9
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric NESG.MI
iNAV - Reuters Ric DH6SINAV.DE
Issuer INVESCO MARKETS II plc
Segment Index ETFs
Benchmark NASDAQ-100 ESG INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 54,500
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker NESG IM
iNAV - Bloomberg Ticker NESGINE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO NASDAQ-100 ESG UCITS ETF


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