| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.533 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.533 - 25/12/05 5:55:00 PM |
| Year High | 5.709 - 25/10/21 |
| Year Low | 4.6055 - 25/04/24 |
| 1 Month Performance | -3.67% |
| 6 Months Performance | +6.30% |
| Performance Year to Date | -0.58% |
| 1 Year Performance | -4.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAUS |
| Isin Code | IE000RLUE8E9 |
| 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 |