80.86
+0.51%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:59 PM
| Opening | 80.48 |
| Day High | 80.86 |
| Day Low | 80.33 |
| Closing Price | 80.87 |
| Number Trades | 8 |
| Turnover | 284,463.95 |
| Total Quantity | 3,534 |
| Reference Close | 80.87 - 25/12/19 5:55:00 PM |
| Year High | 82.03 - 25/10/31 |
| Year Low | 59.57 - 25/04/07 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +15.04% |
| Performance Year to Date | +3.81% |
| 1 Year Performance | +2.12% |
Number Trades: 8
Total Quantity: 3,534
| 17:28:59 | 80.86 | +0.51% |
| 15:30:34 | 80.33 | -0.15% |
| 13:06:26 | 80.37 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | 5ESG |
| Isin Code | IE00BKS7L097 |
| 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 |