| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.49 - 26/04/28 5:55:00 PM |
| Year High | 5.445 - 26/01/22 |
| Year Low | 4.9415 - 26/03/30 |
| 1 Month Performance | +11.76% |
| 6 Months Performance | -5.52% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | +16.61% |
.
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 |