| Opening | 6.4025 |
| Day High | 6.403 |
| Day Low | 6.402 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 80,673.30 |
| Total Quantity | 12,600 |
| Reference Close | 6.406 - 25/12/17 5:55:00 PM |
| Year High | 6.5875 - 25/10/29 |
| Year Low | 5.0755 - 25/04/17 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +11.05% |
| Performance Year to Date | +12.67% |
| 1 Year Performance | +9.60% |
Number Trades: 7
Total Quantity: 12,600
| 13:33:33 | 6.403 | -0.05% |
| 11:42:52 | 6.4025 | -0.05% |
| 11:41:21 | 6.402 | -0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXUE |
| Isin Code | IE000CH3OQ51 |
| 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 |