75.70
-0.53%
Status:
Call
Last Trade:
26/04/29 4:01:57 PM
Venue:
Milan
| Opening | 75.85 |
| Day High | 75.85 |
| Day Low | 75.59 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 52,256.34 |
| Total Quantity | 689 |
| Reference Close | 76.10 - 26/04/28 5:55:00 PM |
| Year High | 78.72 - 26/02/26 |
| Year Low | 71.22 - 26/03/24 |
| 1 Month Performance | +6.94% |
| 6 Months Performance | +6.75% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +18.43% |
Number Trades: 3
Total Quantity: 689
| 16:01:57 | 75.70 | -0.53% |
| 15:50:32 | 75.59 | -0.67% |
| 09:47:51 | 75.85 | -0.33% |
.
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 |