5.688
+0.53%
Status:
Inaccessible
Last Trade:
26/05/22 5:29:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,597 | 5.683 | 5.721 | 18,597 | 1 |
| 2 | 1 | 6,180 | 5.60 | |||
| 3 | 1 | 750 | 5.50 | |||
| 4 | 1 | 180 | 5.44 | |||
| 5 | 1 | 100 | 5.40 |
| 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 | 5.691 |
| %Chng | +0.53 |
| Net Chng | +0.03 |
| Mid Price | 5.68562 |
| Date - Time Last Trade | 26/05/22 - 5:29:19 PM |
| Last Volume | 3,460 |
| Lot Size | 1.00 |
| Total Quantity | 75,954 |
| Number Trades | 241 |
| Turnover | 431,845.508 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +12.02% |
| Performance Year to Date | +7.92% |
| 1 Year Performance | +15.81% |
.
| Day High | 5.71 |
| Year High | 5.671 |
| Year High Date | 26/05/14 |
| Day Low | 5.672 |
| Year Low | 5.167 |
| Year Low Date | 26/03/23 |
| Closing Price | 5.695 |
| Reference Close | 5.695 - 26/05/22 5:55:00 PM |
| Official Close | 5.64092 - 26/05/21 |
| 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 | |