80.15
+0.49%
Status:
Continuous
Last Trade:
25/12/18 3:56:34 PM
| Opening | 79.75 |
| Day High | 80.16 |
| Day Low | 79.72 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 51,154.35 |
| Total Quantity | 639 |
| Reference Close | 79.76 - 25/12/17 5:55:00 PM |
| Year High | 82.03 - 25/10/31 |
| Year Low | 59.57 - 25/04/07 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | +13.75% |
| Performance Year to Date | +2.89% |
| 1 Year Performance | +1.97% |
Number Trades: 10
Total Quantity: 639
| 15:56:34 | 80.15 | +0.49% |
| 15:56:34 | 80.16 | +0.50% |
| 15:38:42 | 80.10 | +0.43% |
.
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 |