5.257
+0.23%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:30 PM
| Opening | 5.267 |
| Day High | 5.274 |
| Day Low | 5.247 |
| Closing Price | 5.253 |
| Number Trades | 83 |
| Turnover | 1,248,632.983 |
| Total Quantity | 237,180 |
| Reference Close | 5.253 - 25/12/23 5:55:00 PM |
| Year High | 5.266 - 25/12/12 |
| Year Low | 4.1925 - 25/04/09 |
| 1 Month Performance | +3.32% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +8.29% |
| 1 Year Performance | +8.19% |
Number Trades: 83
Total Quantity: 237,180
| 17:17:30 | 5.257 | +0.23% |
| 16:55:00 | 5.264 | +0.36% |
| 16:55:00 | 5.264 | +0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MWEQ |
| Isin Code | IE000OEF25S1 |
| 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 |