Opening | 71.58 |
Day High | 71.58 |
Day Low | 70.89 |
Closing auction price | 70.99 |
Number Trades | 47 |
Turnover | 648,937.59 |
Total Quantity | 9,140 |
Reference Close | 70.99 - 24/07/16 |
Year High | 71.98 - 24/07/11 |
Year Low | 58.35 - 24/01/05 |
1 Month Performance | +1.52% |
6 Months Performance | +18.59% |
Performance Year to Date | +21.02% |
1 Year Performance | +30.33% |
Number Trades: 47
Total Quantity: 9,140
17:35:09 | 70.99 | -1.36% |
17:21:44 | 71.00 | -1.35% |
17:13:35 | 70.97 | -1.39% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | 5ESG |
Isin Code | IE00BKS7L097 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS |
Segment | Index ETFs |
Benchmark | S&P 500 ESG USD NTR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | 5ESGIN |