Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.7455 - 24/05/02 |
Year High | 4.8875 - 24/03/26 |
Year Low | 4.457 - 24/01/16 |
1 Month Performance | -2.57% |
6 Months Performance | +19.64% |
Performance Year to Date | +8.17% |
1 Year Performance | +26.99% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | PAUSIN |