5.351
-0.37%
Status:
Inaccessible
Last Trade:
26/04/07 5:29:56 PM
Venue:
Milan
| Opening | 5.405 |
| Day High | 5.434 |
| Day Low | 5.351 |
| Closing Price | 5.362 |
| Number Trades | 52 |
| Turnover | 308,917.613 |
| Total Quantity | 57,267 |
| Reference Close | 5.362 - 26/04/07 5:55:00 PM |
| Year High | 5.633 - 26/02/27 |
| Year Low | 5.167 - 26/03/23 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | +3.33% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +20.36% |
Number Trades: 52
Total Quantity: 57,267
| 17:29:56 | 5.351 | -0.37% |
| 16:43:21 | 5.372 | +0.02% |
| 16:27:57 | 5.379 | +0.15% |
.
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 |