87.69
+0.05%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:55 PM
| Opening | 87.50 |
| Day High | 87.69 |
| Day Low | 87.34 |
| Closing Price | 87.67 |
| Number Trades | 3 |
| Turnover | 21,617.35 |
| Total Quantity | 247 |
| Reference Close | 87.67 - 25/12/23 5:55:00 PM |
| Year High | 89.33 - 25/11/03 |
| Year Low | 66.34 - 25/04/09 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +12.34% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +1.87% |
Number Trades: 3
Total Quantity: 247
| 17:28:55 | 87.69 | +0.05% |
| 13:19:03 | 87.34 | -0.35% |
| 10:03:35 | 87.50 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ESGU |
| Isin Code | IE00BJQRDM08 |
| 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 |