5.715
+0.81%
Status:
Inaccessible
Last Trade:
24/11/22 11:03:32 AM
| Opening | 5.715 |
| Day High | 5.715 |
| Day Low | 5.715 |
| Closing auction price | 5.715 |
| Number Trades | 3 |
| Turnover | 105,590.34 |
| Total Quantity | 18,476 |
| Reference Close | 5.741 - 24/11/21 |
| Year High | 5.575 - 24/11/08 |
| Year Low | 4.457 - 24/01/16 |
| 1 Month Performance | +5.94% |
| 6 Months Performance | +16.31% |
| Performance Year to Date | +30.86% |
| 1 Year Performance | +39.24% |
Number Trades: 3
Total Quantity: 18,476
| 11:03:32 | 5.715 | +0.81% |
| 11:03:32 | 5.715 | +0.81% |
| 11:03:32 | 5.715 | +0.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PAUS |
| Isin Code | IE000RLUE8E9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG CLIMATE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PAUSIN |