80.12
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 9:43:59 AM
| Opening | 80.34 |
| Day High | 80.34 |
| Day Low | 80.12 |
| Closing Price | 80.37 |
| Number Trades | 2 |
| Turnover | 41,344.78 |
| Total Quantity | 516 |
| Reference Close | 80.37 - 25/12/23 5:55:00 PM |
| Year High | 81.07 - 25/11/03 |
| Year Low | 60.25 - 25/04/07 |
| 1 Month Performance | +3.28% |
| 6 Months Performance | +12.50% |
| Performance Year to Date | +6.79% |
| 1 Year Performance | +6.62% |
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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 |