98.94
-0.40%
Status:
Inaccessible
Last Trade:
26/06/26 5:23:20 PM
Venue:
Milan
| Opening | 98.55 |
| Day High | 98.94 |
| Day Low | 98.00 |
| Closing Price | 99.05 |
| Number Trades | 8 |
| Turnover | 186,807.11 |
| Total Quantity | 1,898 |
| Reference Close | 99.05 - 26/06/26 5:55:00 PM |
| Year High | 100.28 - 26/06/25 |
| Year Low | 82.76 - 26/03/30 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | +12.98% |
| Performance Year to Date | +12.54% |
| 1 Year Performance | +25.48% |
Number Trades: 8
Total Quantity: 1,898
| 17:23:20 | 98.94 | -0.40% |
| 16:57:55 | 98.86 | -0.48% |
| 16:54:55 | 98.77 | -0.57% |
.
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 |