89.79
+0.62%
Status:
Inaccessible
Last Trade:
26/08/25 2:25:01 PM
Venue:
Milan
| Opening | 89.59 |
| Day High | 89.79 |
| Day Low | 89.59 |
| Closing Price | 89.51 |
| Number Trades | 2 |
| Turnover | 20,787.88 |
| Total Quantity | 232 |
| Reference Close | 89.51 - 26/08/25 5:55:00 PM |
| Year High | 90.01 - 26/08/10 |
| Year Low | 74.31 - 26/03/31 |
| 1 Month Performance | +4.32% |
| 6 Months Performance | +10.81% |
| Performance Year to Date | +11.10% |
| 1 Year Performance | +19.89% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5ESE |
| Isin Code | IE000QF66PE6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P 500 ESG USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 5ESEIN |