5.232
-0.17%
Status:
Continuous
Last Trade:
25/12/22 1:11:20 PM
| Opening | 5.249 |
| Day High | 5.249 |
| Day Low | 5.224 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 489,271.104 |
| Total Quantity | 93,495 |
| Reference Close | 5.241 - 25/12/19 5:55:00 PM |
| Year High | 5.266 - 25/12/12 |
| Year Low | 4.1925 - 25/04/09 |
| 1 Month Performance | +2.91% |
| 6 Months Performance | +7.95% |
| Performance Year to Date | +7.85% |
| 1 Year Performance | +7.75% |
Number Trades: 29
Total Quantity: 93,495
| 13:11:20 | 5.232 | -0.17% |
| 13:10:45 | 5.232 | -0.17% |
| 12:49:46 | 5.236 | -0.10% |
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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 |