Opening 27.00
Day High 27.00
Day Low 26.72
Day closing auction price
Number Trades 9
Turnover 95,513.635
Total Quantity 2,425
Reference Close 26.69 - 22/01/17
Year High 30.65 - 22/01/03
Year Low 27.24 - 22/01/14
1 Month Performance -11.80%
6 Months Performance -14.33%
Performance Year to Date -11.62%
1 Year Performance N.A.
Legenda
Number Trades: 9   Total Quantity: 2,425
16:05:11 26.765 -2.07%
16:05:09 26.76 -2.09%
16:04:59 26.75 -2.12%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GCLE
Isin Code IE00BLRB0242
Lot Size 1.00
Total Annual Fees 0.60%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric GCLE.MI
iNAV - Reuters Ric 4JU5EURINAV.DE
Issuer INVESCO MARKETS II plc
Segment Index ETFs
Benchmark WILDERHILL NEW ENERGY GLOBAL INNOVATION INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 58,300
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker GCLE IM
iNAV - Bloomberg Ticker G1CEIN

Documents

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  • 22/01/17 - 31.0875 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO GLOBAL CLEAN ENERGY UCITS ETF A


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