Opening 70.04
Day High 70.04
Day Low 69.96
Closing auction price 69.96
Number Trades 3
Turnover 104,699.08
Total Quantity 1,495
Reference Close 70.38 - 24/11/21
Year High 70.15 - 24/11/07
Year Low 56.23 - 24/01/03
1 Month Performance +2.01%
6 Months Performance +11.13%
Performance Year to Date +24.04%
1 Year Performance +29.88%
Legenda
Number Trades: 3   Total Quantity: 1,495
11:03:32 69.96 -0.26%
11:03:32 69.96 -0.26%
11:03:32 70.04 -0.14%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code 5ESE
Isin Code IE000QF66PE6
Lot Size 1.00
Total Annual Fees 0.09%
Currency Denomination EUR
Issuer INVESCO MARKETS
Segment Index ETFs
Benchmark S&P 500 ESG USD
Benchmark Style Developed Markets
Benchmark Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker 5ESEIN

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Invesco S&P 500 Esg Ucits Etf Eur Hdg A


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