91.53
+0.39%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:14 PM
Venue:
Milan
| Opening | 91.68 |
| Day High | 91.68 |
| Day Low | 91.52 |
| Closing Price | 91.53 |
| Number Trades | 8 |
| Turnover | 151,206.91 |
| Total Quantity | 1,651 |
| Reference Close | 91.53 - 26/04/29 5:55:00 PM |
| Year High | 91.92 - 26/04/24 |
| Year Low | 82.76 - 26/03/30 |
| 1 Month Performance | +10.42% |
| 6 Months Performance | +3.72% |
| Performance Year to Date | +4.00% |
| 1 Year Performance | +25.49% |
Number Trades: 8
Total Quantity: 1,651
| 17:35:14 | 91.53 | +0.39% |
| 17:35:14 | 91.53 | +0.39% |
| 15:31:01 | 91.52 | +0.38% |
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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 |