5.913
+0.17%
Status:
Inaccessible
Last Trade:
26/07/13 5:27:28 PM
Venue:
Milan
| Opening | 5.901 |
| Day High | 5.923 |
| Day Low | 5.884 |
| Closing Price | 5.911 |
| Number Trades | 77 |
| Turnover | 515,123.64 |
| Total Quantity | 87,254 |
| Reference Close | 5.911 - 26/07/13 5:55:00 PM |
| Year High | 5.964 - 26/07/06 |
| Year Low | 5.167 - 26/03/23 |
| 1 Month Performance | +2.39% |
| 6 Months Performance | +8.96% |
| Performance Year to Date | +12.01% |
| 1 Year Performance | +20.14% |
Number Trades: 77
Total Quantity: 87,254
| 17:27:28 | 5.913 | +0.17% |
| 17:13:24 | 5.916 | +0.22% |
| 17:13:24 | 5.916 | +0.22% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MWEQ |
| Isin Code | IE000OEF25S1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EQUAL WEIGHTED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MWEEIN |