5.992
+1.15%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:02 PM
Venue:
Milan
| Opening | 5.96 |
| Day High | 5.995 |
| Day Low | 5.96 |
| Closing Price | 5.994 |
| Number Trades | 38 |
| Turnover | 208,812.461 |
| Total Quantity | 34,917 |
| Reference Close | 5.994 - 26/10/09 5:55:00 PM |
| Year High | 6.113 - 26/08/14 |
| Year Low | 5.167 - 26/03/23 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +9.20% |
| Performance Year to Date | +13.59% |
| 1 Year Performance | +15.45% |
Number Trades: 38
Total Quantity: 34,917
| 17:18:02 | 5.992 | +1.15% |
| 17:17:53 | 5.992 | +1.15% |
| 17:12:12 | 5.994 | +1.18% |
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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 |