7.067
+0.12%
Status:
Closed
Last Trade:
26/05/27 4:07:53 PM
Venue:
Milan
| Opening | 7.089 |
| Day High | 7.089 |
| Day Low | 7.067 |
| Closing Price | 7.052 |
| Number Trades | 5 |
| Turnover | 53,130.75 |
| Total Quantity | 7,500 |
| Reference Close | 7.052 - 26/05/27 5:55:00 PM |
| Year High | 7.094 - 26/05/25 |
| Year Low | 6.0095 - 26/03/30 |
| 1 Month Performance | +5.01% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | +7.65% |
| 1 Year Performance | +25.31% |
Number Trades: 5
Total Quantity: 7,500
| 16:07:53 | 7.067 | +0.12% |
| 11:46:47 | 7.088 | +0.42% |
| 11:46:08 | 7.088 | +0.42% |
.
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 |