88.85
+0.63%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:21 PM
| Opening | 88.65 |
| Day High | 88.85 |
| Day Low | 88.65 |
| Closing Price | 88.85 |
| Number Trades | 5 |
| Turnover | 30,876.56 |
| Total Quantity | 348 |
| Reference Close | 88.85 - 25/12/05 5:55:00 PM |
| Year High | 89.33 - 25/11/03 |
| Year Low | 66.34 - 25/04/09 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +12.24% |
| Performance Year to Date | +3.62% |
| 1 Year Performance | +1.43% |
Number Trades: 5
Total Quantity: 348
| 17:35:21 | 88.85 | +0.63% |
| 17:35:21 | 88.85 | +0.63% |
| 12:43:39 | 88.71 | +0.48% |
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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 |