Opening | 63.35 |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 62.93 - 24/07/16 |
Year High | 63.77 - 24/05/16 |
Year Low | 56.42 - 24/01/03 |
1 Month Performance | +0.48% |
6 Months Performance | +11.90% |
Performance Year to Date | +10.64% |
1 Year Performance | +14.92% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EEUR |
Isin Code | IE00BJQRDL90 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | INVESCO MARKETS II PLC |
Segment | Index ETFs |
Benchmark | MSCI EUROPE ESGUNSBS |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ESGEINE |