All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 20,705 7.066 7.18 271 1
2 1 50 7.059 7.259 291 1
3 1 10 7.057 7.288 250 1
4 1 4 7.042
5 1 6,450 7.03
15 Minutes Delayed Data  
Denomination Invesco Ftse-All World Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE000716YHJ7
Alphanumeric Code FWRA
Market Status Inaccessible
Opening 6.999
%Chng +1.03
Net Chng +0.072
Mid Price 7.02022
Date - Time Last Trade 25/12/18 - 5:29:01 PM
Last Volume 33
Lot Size 1.00
Total Quantity 46,250
Number Trades 117
Turnover 324,684.979

 

1 Month Performance +0.26%
6 Months Performance +11.30%
Performance Year to Date +7.26%
1 Year Performance +5.81%

Day High 7.071
Year High 7.218
Year High Date 25/11/03
Day Low 6.996
Year Low 5.324
Year Low Date 25/04/07
Closing Price 7.064
Reference Close 7.064 - 25/12/18 5:55:00 PM
Official Close 7.03376 - 25/12/17
Benchmark: FTSE ALL WORLD NETTX
Benchmark Area: EQUITY WORLD
Issuer INVESCO MARKETS II PLC
Total Annual Fees 0.15%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker FWRAINE
Legenda

All Financial Data concerning the Standard ETF Invesco Ftse-All World Ucits Etf


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