69.96
-0.26%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |