84.29
+0.35%
Status:
Inaccessible
Last Trade:
26/08/26 3:35:37 PM
Venue:
Milan
| Opening | 84.29 |
| Day High | 84.29 |
| Day Low | 84.29 |
| Closing Price | 83.98 |
| Number Trades | 1 |
| Turnover | 505.74 |
| Total Quantity | 6 |
| Reference Close | 83.98 - 26/08/26 5:55:00 PM |
| Year High | 84.59 - 26/08/07 |
| Year Low | 71.22 - 26/03/24 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +6.43% |
| Performance Year to Date | +13.66% |
| 1 Year Performance | +21.82% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEUR |
| Isin Code | IE00BJQRDL90 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ESGUNSBS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGEINE |