9.109
+0.57%
Status:
Inaccessible
Last Trade:
26/10/09 5:00:07 PM
Venue:
Milan
| Opening | 9.108 |
| Day High | 9.115 |
| Day Low | 9.101 |
| Closing Price | 9.102 |
| Number Trades | 13 |
| Turnover | 54,642.571 |
| Total Quantity | 5,999 |
| Reference Close | 9.102 - 26/10/09 5:55:00 PM |
| Year High | 9.179 - 26/10/06 |
| Year Low | 7.598 - 26/03/23 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +12.36% |
| Performance Year to Date | +13.17% |
| 1 Year Performance | +15.74% |
Number Trades: 13
Total Quantity: 5,999
| 17:00:07 | 9.109 | +0.57% |
| 14:48:29 | 9.102 | +0.50% |
| 14:11:26 | 9.109 | +0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FWEA |
| Isin Code | IE0006VDD4K1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ALL WORLD NETTX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FWEAINE |