4.856
-0.63%
Status:
Inaccessible
Last Trade:
24/07/17 12:43:59 PM
Opening | 4.856 |
Day High | 4.856 |
Day Low | 4.856 |
Closing auction price | 4.856 |
Number Trades | 2 |
Turnover | 24,280.00 |
Total Quantity | 5,000 |
Reference Close | 4.8325 - 24/07/16 |
Year High | 4.8745 - 24/07/15 |
Year Low | 4.21 - 24/01/04 |
1 Month Performance | +1.30% |
6 Months Performance | +12.36% |
Performance Year to Date | +13.35% |
1 Year Performance | +22.30% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PAWD |
Isin Code | IE000V93BNU0 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | MSCI WORLD ESG CLIMA |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | PAWDIN |