Opening 29.15
Day High 29.47
Day Low 28.71
Day closing auction price
Number Trades 15
Turnover 476,573.60
Total Quantity 16,249
Reference Close 28.75 - 22/01/24
Year High 36.68 - 22/01/04
Year Low 28.10 - 22/01/24
1 Month Performance -20.15%
6 Months Performance N.A.
Performance Year to Date -19.91%
1 Year Performance N.A.
Legenda
Number Trades: 15   Total Quantity: 16,249
16:37:56 28.71 +2.50%
16:24:36 28.87 +3.07%
14:21:47 29.1 +3.89%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SOLR
Isin Code IE00BM8QRZ79
Lot Size 1.00
Total Annual Fees 0.69%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric SOLR.MI
iNAV - Reuters Ric DE000A3CLUQ9
Issuer INVESCO MARKETS II plc
Segment Index ETFs
Benchmark MAC GLOBAL SOLAR ENERGY INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 51,400
Specialist obligation (Max spread) 2.50%
Dividends
Instrument - Bloomberg Ticker SOLR IM
iNAV - Bloomberg Ticker AMWDINAV.DE

Documents

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  • 22/01/25 - 32.5985 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INVESCO SOLAR ENERGY UCITS ETF ACC


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