Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 62.46 - 24/11/21 |
Year High | 64.61 - 24/10/14 |
Year Low | 56.42 - 24/01/03 |
1 Month Performance | -2.53% |
6 Months Performance | -1.79% |
Performance Year to Date | +9.81% |
1 Year Performance | +15.69% |
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 | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | ESGEINE |