18.678
+0.44%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 18.67 |
| Day High | 18.684 |
| Day Low | 18.67 |
| Closing Price | 18.656 |
| Number Trades | 6 |
| Turnover | 67,920.194 |
| Total Quantity | 3,637 |
| Reference Close | 18.656 - 26/07/10 5:55:00 PM |
| Year High | 18.97 - 26/07/07 |
| Year Low | 16.592 - 26/03/27 |
| 1 Month Performance | +3.33% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | +9.36% |
| 1 Year Performance | +16.16% |
Number Trades: 6
Total Quantity: 3,637
| 16:32:43 | 18.678 | +0.44% |
| 14:13:48 | 18.684 | +0.47% |
| 14:13:44 | 18.672 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MEEQ |
| Isin Code | IE000LUZJNI7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE EQUAL WEIGHTED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MEEQEU |