61.20
+1.31%
Status:
Inaccessible
Last Trade:
24/04/26 4:58:59 PM
| Opening | 60.96 |
| Day High | 61.20 |
| Day Low | 60.96 |
| Closing auction price | 61.20 |
| Number Trades | 2 |
| Turnover | 86,085.60 |
| Total Quantity | 1,410 |
| Reference Close | 61.23 - 24/04/25 |
| Year High | 61.54 - 24/04/02 |
| Year Low | 56.42 - 24/01/03 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +18.78% |
| Performance Year to Date | +7.65% |
| 1 Year Performance | +11.79% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEUR |
| Isin Code | IE00BJQRDL90 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGEINE |