79.61
-0.03%
Status:
Inaccessible
Last Trade:
25/12/19 11:22:25 AM
| Opening | 79.70 |
| Day High | 79.74 |
| Day Low | 79.61 |
| Closing Price | 80.04 |
| Number Trades | 3 |
| Turnover | 41,523.60 |
| Total Quantity | 521 |
| Reference Close | 80.04 - 25/12/19 5:55:00 PM |
| Year High | 81.07 - 25/11/03 |
| Year Low | 60.25 - 25/04/07 |
| 1 Month Performance | +2.69% |
| 6 Months Performance | +11.21% |
| Performance Year to Date | +6.35% |
| 1 Year Performance | +4.55% |
Number Trades: 3
Total Quantity: 521
| 11:22:25 | 79.61 | -0.03% |
| 11:21:51 | 79.74 | +0.14% |
| 11:09:50 | 79.70 | +0.09% |
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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 |