86.35
-0.07%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:28 PM
Venue:
Milan
| Opening | 86.62 |
| Day High | 86.76 |
| Day Low | 86.31 |
| Closing Price | 86.35 |
| Number Trades | 11 |
| Turnover | 511,771.88 |
| Total Quantity | 5,928 |
| Reference Close | 86.35 - 26/03/13 5:55:00 PM |
| Year High | 90.02 - 26/01/15 |
| Year Low | 85.63 - 26/03/09 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | -1.89% |
| 1 Year Performance | +11.23% |
Number Trades: 11
Total Quantity: 5,928
| 17:35:28 | 86.35 | -0.07% |
| 17:35:28 | 86.35 | -0.07% |
| 16:00:57 | 86.31 | -0.12% |
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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 |