5.243
+0.11%
Status:
Closed
Last Trade:
25/12/19 5:18:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 388 | 5.15 | 5.42 | 2,900 | 1 |
| 2 | 1 | 200 | 5.14 | 5.51 | 310 | 1 |
| 3 | 1 | 975 | 5.13 | |||
| 4 | 1 | 1,000 | 4.78 | |||
| 5 |
| 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 | Closed |
| Opening | 5.232 |
| %Chng | +0.11 |
| Net Chng | +0.006 |
| Mid Price | 5.22324 |
| Date - Time Last Trade | 25/12/19 - 5:18:30 PM |
| Last Volume | 584 |
| Lot Size | 1.00 |
| Total Quantity | 21,880 |
| Number Trades | 24 |
| Turnover | 114,284.522 |
| 1 Month Performance | +3.29% |
| 6 Months Performance | +7.67% |
| Performance Year to Date | +8.04% |
| 1 Year Performance | +6.44% |
.
| Day High | 5.243 |
| Year High | 5.266 |
| Year High Date | 25/12/12 |
| Day Low | 5.21 |
| Year Low | 4.1925 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.241 |
| Reference Close | 5.241 - 25/12/19 5:55:00 PM |
| Official Close | 5.21195 - 25/12/18 |
| 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 | |