7.09
+0.30%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 7.09 |
| Day High | 7.09 |
| Day Low | 7.09 |
| Closing Price | 7.0945 |
| Number Trades | 1 |
| Turnover | 10,493.20 |
| Total Quantity | 1,480 |
| Reference Close | 7.0945 - 26/07/10 5:55:00 PM |
| Year High | 7.1425 - 26/06/03 |
| Year Low | 6.0095 - 26/03/30 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +8.30% |
| 1 Year Performance | +18.57% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXUE |
| Isin Code | IE000CH3OQ51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI USA DAILY HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MXUEIN |