All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Invesco Msci Usa Ucits Etf Eur H


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