Opening 60.43
Day High 60.43
Day Low 60.41
Closing auction price 60.41
Number Trades 2
Turnover 210,624.12
Total Quantity 3,486
Reference Close 60.74 - 24/05/02
Year High 62.18 - 24/03/27
Year Low 56.23 - 24/01/03
1 Month Performance -1.52%
6 Months Performance +17.85%
Performance Year to Date +7.05%
1 Year Performance +23.82%
Legenda
Number Trades: 2   Total Quantity: 3,486
09:18:38 60.41 +0.87%
09:07:01 60.43 +0.90%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code 5ESE
Isin Code IE000QF66PE6
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 AZIONARIO NORD AMERICA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker 5ESEIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco S&P 500 Esg Ucits Etf Eur Hdg A


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