| Opening | 64.02 |
| Day High | 64.23 |
| Day Low | 63.70 |
| Closing Price | 64.00 |
| Number Trades | 32 |
| Turnover | 1,707,791.19 |
| Total Quantity | 26,719 |
| Reference Close | 64.00 - 25/12/05 5:55:00 PM |
| Year High | 66.17 - 25/11/03 |
| Year Low | 42.445 - 25/04/07 |
| 1 Month Performance | -1.66% |
| 6 Months Performance | +17.15% |
| Performance Year to Date | +9.35% |
| 1 Year Performance | +9.42% |
Number Trades: 32
Total Quantity: 26,719
| 17:35:17 | 64.00 | +0.57% |
| 17:07:27 | 64.08 | +0.69% |
| 16:44:12 | 64.23 | +0.93% |
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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% |
| 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 |