93.96
-0.93%
Status:
Inaccessible
Last Trade:
26/10/22 9:43:44 AM
Venue:
Milan
| Opening | 93.99 |
| Day High | 93.99 |
| Day Low | 93.96 |
| Closing Price | 93.96 |
| Number Trades | 2 |
| Turnover | 8,174.88 |
| Total Quantity | 87 |
| Reference Close | 93.96 - 26/10/22 5:55:00 PM |
| Year High | 95.73 - 26/10/07 |
| Year Low | 77.02 - 26/03/30 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +16.47% |
| 1 Year Performance | +18.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGW |
| Isin Code | IE00BJQRDK83 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD ESGUNSBUS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGWINE |