5.26
+0.36%
Status:
Inaccessible
Last Trade:
25/12/22 5:22:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24,545 | 5.233 | 5.261 | 20,103 | 1 |
| 2 | 1 | 20,103 | 5.232 | 5.319 | 24,545 | 1 |
| 3 | 1 | 573 | 5.23 | 5.425 | 245,453 | 1 |
| 4 | 1 | 100 | 5.22 | 5.51 | 310 | 1 |
| 5 | 1 | 194 | 5.20 |
| Denomination | Invesco Msci Wrld Equal Weight Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000OEF25S1 |
| Alphanumeric Code | MWEQ |
| Market Status | Inaccessible |
| Opening | 5.249 |
| %Chng | +0.36 |
| Net Chng | +0.019 |
| Mid Price | 5.23213 |
| Date - Time Last Trade | 25/12/22 - 5:22:11 PM |
| Last Volume | 50 |
| Lot Size | 1.00 |
| Total Quantity | 124,527 |
| Number Trades | 44 |
| Turnover | 651,541.599 |
| 1 Month Performance | +3.17% |
| 6 Months Performance | +8.22% |
| Performance Year to Date | +8.12% |
| 1 Year Performance | +8.02% |
.
| Day High | 5.26 |
| Year High | 5.266 |
| Year High Date | 25/12/12 |
| Day Low | 5.218 |
| Year Low | 4.1925 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.245 |
| Reference Close | 5.245 - 25/12/22 5:55:00 PM |
| Official Close | 5.22324 - 25/12/19 |
| Benchmark: | MSCI WORLD EQUAL WEIGHTED |
| Benchmark Area: | EQUITY WORLD |
| Issuer | INVESCO MARKETS II PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MWEEIN |
| Legenda | |