73.12
-0.25%
Status:
Continuous
Last Trade:
25/12/22 9:42:01 AM
| Opening | 73.13 |
| Day High | 73.13 |
| Day Low | 73.12 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 174,252.18 |
| Total Quantity | 2,383 |
| Reference Close | 73.30 - 25/12/19 5:55:00 PM |
| Year High | 72.90 - 25/12/18 |
| Year Low | 57.73 - 25/04/07 |
| 1 Month Performance | +5.01% |
| 6 Months Performance | +10.82% |
| Performance Year to Date | +17.82% |
| 1 Year Performance | +18.05% |
Number Trades: 3
Total Quantity: 2,383
| 09:42:01 | 73.12 | -0.25% |
| 09:42:01 | 73.12 | -0.25% |
| 09:39:12 | 73.13 | -0.23% |
.
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 | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGEINE |