7.999
-0.09%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:14 PM
Venue:
Milan
| Opening | 8.00 |
| Day High | 8.038 |
| Day Low | 7.98 |
| Closing Price | 7.999 |
| Number Trades | 294 |
| Turnover | 2,296,303.177 |
| Total Quantity | 286,487 |
| Reference Close | 7.999 - 26/05/27 5:55:00 PM |
| Year High | 8.049 - 26/05/26 |
| Year Low | 6.919 - 26/03/23 |
| 1 Month Performance | +5.67% |
| 6 Months Performance | +12.52% |
| Performance Year to Date | +11.56% |
| 1 Year Performance | +26.83% |
Number Trades: 294
Total Quantity: 286,487
| 17:35:14 | 7.999 | -0.09% |
| 17:35:14 | 7.999 | -0.09% |
| 17:29:49 | 7.999 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FWRA |
| Isin Code | IE000716YHJ7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| 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 | FWRAINE |