Opening 51.44
Day High 51.61
Day Low 50.98
Day closing auction price 51.51
Number Trades 63
Turnover 4,708,310.39
Total Quantity 91,739
Reference Close 51.59 - 22/01/20
Year High 55.61 - 22/01/04
Year Low 52.13 - 22/01/20
1 Month Performance -1.09%
6 Months Performance +10.57%
Performance Year to Date -6.44%
1 Year Performance +29.69%
Legenda
Number Trades: 63   Total Quantity: 91,739
17:27:23 51.51 -2.39%
17:25:13 51.58 -2.25%
17:25:13 51.58 -2.25%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric 5ESG.MI
iNAV - Reuters Ric 3Q1GINAV.DE
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark S&P 500 ESG NET TOTAL RETURN INDEX
Benchmark Style Sviluppati
Benchmark Area AZIONARIO NORD AMERICA
EMS 50,400
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker 5ESG IM
iNAV - Bloomberg Ticker 5ESGIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO S&P 500 ESG UCITS ETF


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