6.324
-0.96%
Status:
Inaccessible
Last Trade:
26/06/26 3:33:45 PM
Venue:
Milan
| Opening | 6.324 |
| Day High | 6.324 |
| Day Low | 6.324 |
| Closing Price | 6.346 |
| Number Trades | 1 |
| Turnover | 12,995.82 |
| Total Quantity | 2,055 |
| Reference Close | 6.346 - 26/06/26 5:55:00 PM |
| Year High | 6.365 - 26/06/22 |
| Year Low | 5.67 - 26/03/31 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +9.91% |
| Performance Year to Date | +9.02% |
| 1 Year Performance | +16.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAEU |
| Isin Code | IE000TI21P14 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESG CLIM |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PAEUIN |