80.22
+0.22%
Status:
Continuous
Last Trade:
25/12/22 1:40:41 PM
| Opening | 80.22 |
| Day High | 80.22 |
| Day Low | 80.22 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,283.52 |
| Total Quantity | 16 |
| 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 | +3.08% |
| 6 Months Performance | +12.29% |
| Performance Year to Date | +6.59% |
| 1 Year Performance | +6.42% |
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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 |