105.46
+0.36%
Status:
Inaccessible
Last Trade:
26/10/09 5:15:09 PM
Venue:
Milan
| Opening | 105.14 |
| Day High | 105.46 |
| Day Low | 105.14 |
| Closing Price | 105.47 |
| Number Trades | 6 |
| Turnover | 157,803.31 |
| Total Quantity | 1,497 |
| Reference Close | 105.47 - 26/10/09 5:55:00 PM |
| Year High | 105.61 - 26/10/07 |
| Year Low | 82.76 - 26/03/30 |
| 1 Month Performance | +5.25% |
| 6 Months Performance | +21.66% |
| Performance Year to Date | +19.84% |
| 1 Year Performance | +21.55% |
Number Trades: 6
Total Quantity: 1,497
| 17:15:09 | 105.46 | +0.36% |
| 15:44:38 | 105.28 | +0.19% |
| 13:42:50 | 105.33 | +0.24% |
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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 |