89.75
-0.61%
Status:
Inaccessible
Last Trade:
26/06/26 5:17:18 PM
Venue:
Milan
| Opening | 89.70 |
| Day High | 89.75 |
| Day Low | 89.43 |
| Closing Price | 90.05 |
| Number Trades | 4 |
| Turnover | 104,085.57 |
| Total Quantity | 1,163 |
| Reference Close | 90.05 - 26/06/26 5:55:00 PM |
| Year High | 90.95 - 26/06/25 |
| Year Low | 77.02 - 26/03/30 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +11.63% |
| 1 Year Performance | +24.93% |
Number Trades: 4
Total Quantity: 1,163
| 17:17:18 | 89.75 | -0.61% |
| 15:22:46 | 89.44 | -0.95% |
| 15:22:46 | 89.43 | -0.96% |
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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 |