Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.905 - 24/04/29 |
Year High | 4.078 - 24/02/22 |
Year Low | 3.8475 - 24/01/03 |
1 Month Performance | -5.61% |
6 Months Performance | +11.84% |
Performance Year to Date | +1.39% |
1 Year Performance | +8.74% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PAJP |
Isin Code | IE000I8IKC59 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | MSCI JAPAN ESG CLIMA |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | PAJPIN |