5.257
+0.23%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 388 | 5.15 | 5.51 | 310 | 1 |
| 2 | 1 | 200 | 5.14 | |||
| 3 | 1 | 975 | 5.13 | |||
| 4 | 1 | 600 | 4.95 | |||
| 5 | 1 | 1,000 | 4.78 |
| 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 | 5.267 |
| %Chng | +0.23 |
| Net Chng | +0.012 |
| Mid Price | 5.2645 |
| Date - Time Last Trade | 25/12/23 - 5:17:30 PM |
| Last Volume | 906 |
| Lot Size | 1.00 |
| Total Quantity | 237,180 |
| Number Trades | 83 |
| Turnover | 1,248,632.983 |
| 1 Month Performance | +3.32% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +8.29% |
| 1 Year Performance | +8.19% |
.
| Day High | 5.274 |
| Year High | 5.266 |
| Year High Date | 25/12/12 |
| Day Low | 5.247 |
| Year Low | 4.1925 |
| Year Low Date | 25/04/09 |
| Closing Price | 5.253 |
| Reference Close | 5.253 - 25/12/23 5:55:00 PM |
| Official Close | 5.23213 - 25/12/22 |
| 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 | |