100.08
+0.52%
Status:
Inaccessible
Last Trade:
26/08/25 1:14:30 PM
Venue:
Milan
| Opening | 100.08 |
| Day High | 100.08 |
| Day Low | 100.08 |
| Closing Price | 99.85 |
| Number Trades | 1 |
| Turnover | 5,404.32 |
| Total Quantity | 54 |
| Reference Close | 99.85 - 26/08/25 5:55:00 PM |
| Year High | 102.89 - 26/08/14 |
| Year Low | 82.76 - 26/03/30 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +15.02% |
| Performance Year to Date | +13.45% |
| 1 Year Performance | +20.62% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGU |
| Isin Code | IE00BJQRDM08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG UNSBUSS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ESGUINE |