5.21
-0.52%
Status:
Continuous
Last Trade:
25/12/19 3:27:45 PM
| Opening | 5.232 |
| Day High | 5.24 |
| Day Low | 5.21 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 107,946.752 |
| Total Quantity | 20,670 |
| Reference Close | 5.237 - 25/12/18 5:55:00 PM |
| Year High | 5.266 - 25/12/12 |
| Year Low | 4.1925 - 25/04/09 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +7.04% |
| Performance Year to Date | +7.40% |
| 1 Year Performance | +5.81% |
Number Trades: 22
Total Quantity: 20,670
| 15:27:45 | 5.21 | -0.52% |
| 15:26:55 | 5.212 | -0.48% |
| 15:26:50 | 5.213 | -0.46% |
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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 |