| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 86.17 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 86.17 - 26/06/26 5:55:00 PM |
| Year High | 87.40 - 26/06/04 |
| Year Low | 74.31 - 26/03/31 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | +7.34% |
| Performance Year to Date | +6.95% |
| 1 Year Performance | +22.94% |
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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 |