All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Invesco Msci Usa Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000CH3OQ51 |
| Alphanumeric Code | MXUE |
| Market Status | Inaccessible |
| Opening | 6.4025 |
| %Chng | -0.05 |
| Net Chng | -0.003 |
| Mid Price | 6.40264 |
| Date - Time Last Trade | 25/12/18 - 1:33:33 PM |
| Last Volume | 1,800 |
| Lot Size | 1.00 |
| Total Quantity | 12,600 |
| Number Trades | 7 |
| Turnover | 80,673.30 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +13.67% |
| 1 Year Performance | +10.58% |
| Day High | 6.403 |
| Year High | 6.5875 |
| Year High Date | 25/10/29 |
| Day Low | 6.402 |
| Year Low | 5.0755 |
| Year Low Date | 25/04/17 |
| Closing Price | 6.46 |
| Reference Close | 6.46 - 25/12/18 5:55:00 PM |
| Official Close | 6.45779 - 25/12/17 |
| Benchmark: | MSCI USA DAILY HEDGED TO EUR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MXUEIN |
| Legenda | |
