5.688
+0.53%
Status:
Inaccessible
Last Trade:
26/05/22 5:29:19 PM
Venue:
Milan
| Opening | 5.691 |
| Day High | 5.71 |
| Day Low | 5.672 |
| Closing Price | 5.695 |
| Number Trades | 241 |
| Turnover | 431,845.508 |
| Total Quantity | 75,954 |
| Reference Close | 5.695 - 26/05/22 5:55:00 PM |
| Year High | 5.671 - 26/05/14 |
| Year Low | 5.167 - 26/03/23 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +12.02% |
| Performance Year to Date | +7.92% |
| 1 Year Performance | +15.81% |
Number Trades: 241
Total Quantity: 75,954
| 17:29:19 | 5.688 | +0.53% |
| 17:29:19 | 5.688 | +0.53% |
| 17:21:14 | 5.695 | +0.65% |
.
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 |