All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Invesco S&P 500 Esg Ucits Etf Eur Hdg A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000QF66PE6
Alphanumeric Code 5ESE
Market Status Inaccessible
Opening 70.04
%Chng -0.26
Net Chng -0.18
Mid Price 70.03283
Date - Time Last Trade 24/11/22 - 11:03:32 AM
Last Volume 124
Lot Size 1.00
Total Quantity 1,495
Number Trades 3
Turnover 104,699.08

 

1 Month Performance +2.01%
6 Months Performance +11.13%
Performance Year to Date +24.04%
1 Year Performance +29.88%

Day High 70.04
Year High 70.15
Year High Date 24/11/07
Day Low 69.96
Year Low 56.23
Year Low Date 24/01/03
Closing auction price 69.96
Reference Close 70.38 - 24/11/21
Official Close 69.47 - 24/11/21
Benchmark: S&P 500 ESG USD
Benchmark Area: EQUITY NORTH AMERICA
Issuer INVESCO MARKETS
Total Annual Fees 0.09%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker 5ESEIN
Legenda

All Financial Data concerning the Standard ETF Invesco S&P 500 Esg Ucits Etf Eur Hdg A


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