69.86
-0.36%
Status:
Inaccessible
Last Trade:
24/09/20 10:09:02 AM
Opening | 70.05 |
Day High | 70.05 |
Day Low | 69.86 |
Closing auction price | 69.86 |
Number Trades | 2 |
Turnover | 17,218.81 |
Total Quantity | 246 |
Reference Close | 69.52 - 24/09/19 |
Year High | 70.46 - 24/07/15 |
Year Low | 59.24 - 24/01/04 |
1 Month Performance | +0.99% |
6 Months Performance | +6.40% |
Performance Year to Date | +16.64% |
1 Year Performance | +22.37% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ESGW |
Isin Code | IE00BJQRDK83 |
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 |