Opening 55.30
Day High 55.30
Day Low 54.46
Day closing auction price 55.00
Number Trades 43
Turnover 452,882.02
Total Quantity 8,243
Reference Close 55.09 - 22/01/20
Year High 59.22 - 22/01/04
Year Low 55.70 - 22/01/19
1 Month Performance -1.57%
6 Months Performance +6.31%
Performance Year to Date -6.31%
1 Year Performance +20.90%
Legenda
Number Trades: 43   Total Quantity: 8,243
17:28:44 55 -2.26%
17:15:44 54.82 -2.58%
17:13:23 55.13 -2.03%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric ESGW.MI
iNAV - Reuters Ric 2YB6INAV.DE
Issuer INVESCO MARKETS II plc
Segment Index ETFs
Benchmark MSCI WORLD ESG UNIVERSAL SELECT BUSINESS SCREENS
Benchmark Style Sviluppati
Benchmark Area AZIONARIO MONDO
EMS 44,000
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker ESGW IM
iNAV - Bloomberg Ticker ESGWINE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO MSCI WORLD ESG SCREEN UCITS ETF


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