97.68
+0.39%
Status:
Inaccessible
Last Trade:
26/10/09 1:33:44 PM
Venue:
Milan
| Opening | 97.30 |
| Day High | 97.68 |
| Day Low | 97.30 |
| Closing Price | 97.60 |
| Number Trades | 9 |
| Turnover | 80,163.02 |
| Total Quantity | 821 |
| Reference Close | 97.60 - 26/10/09 5:55:00 PM |
| Year High | 97.77 - 26/10/07 |
| Year Low | 77.41 - 26/03/30 |
| 1 Month Performance | +4.56% |
| 6 Months Performance | +20.84% |
| Performance Year to Date | +19.43% |
| 1 Year Performance | +22.72% |
Number Trades: 9
Total Quantity: 821
| 13:33:44 | 97.68 | +0.39% |
| 12:56:40 | 97.60 | +0.31% |
| 12:56:40 | 97.60 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5ESG |
| Isin Code | IE00BKS7L097 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | S&P 500Scored&ScreenedNTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 5ESGIN |