47.25
+0.65%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:15 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 47.25 | 1 | ||||||
| 47.25 | 2 | ||||||
| 47.165 | 3 | ||||||
| 47.26 | 4 | ||||||
| 47.125 | 5 |
| Denomination | Invesco Msci Emerging Markets Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B3DWVS88 |
| Alphanumeric Code | MXFS |
| Market Status | Inaccessible |
| Opening | 47.005 |
| %Chng | +0.65 |
| Net Chng | +0.305 |
| Mid Price | 47.17593 |
| Date - Time Last Trade | 24/05/03 - 5:35:15 PM |
| Last Volume | 657 |
| Lot Size | 1.00 |
| Total Quantity | 2,703 |
| Number Trades | 9 |
| Turnover | 127,516.54 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +13.60% |
| Performance Year to Date | +8.51% |
| 1 Year Performance | +16.04% |
.
| Day High | 47.26 |
| Year High | 46.97 |
| Year High Date | 24/05/02 |
| Day Low | 46.96 |
| Year Low | 41.505 |
| Year Low Date | 24/01/17 |
| Closing auction price | 47.25 |
| Reference Close | 47.25 - 24/05/02 |
| Official Close | 46.83766 - 24/05/02 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | EMSMIN |
| Legenda | |