45.335
-0.50%
Status:
Closed
Last Trade:
24/04/25 4:57:22 PM
| Opening | 45.27 |
| Day High | 45.335 |
| Day Low | 45.27 |
| Closing auction price | 45.335 |
| Number Trades | 2 |
| Turnover | 3,713.57 |
| Total Quantity | 82 |
| Reference Close | 45.43 - 24/04/24 |
| Year High | 46.405 - 24/04/02 |
| Year Low | 41.505 - 24/01/17 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +4.33% |
| 1 Year Performance | +11.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXFS |
| Isin Code | IE00B3DWVS88 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMSMIN |