| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.172 - 26/03/03 5:55:00 PM |
| Year High | 5.445 - 26/01/22 |
| Year Low | 5.105 - 26/02/16 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | -3.49% |
| Performance Year to Date | -5.27% |
| 1 Year Performance | -6.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAUS |
| Isin Code | IE000RLUE8E9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG CLIMATE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PAUSIN |