73.59
+0.63%
Status:
Inaccessible
Last Trade:
26/08/26 12:03:07 PM
Venue:
Milan
| Opening | 73.70 |
| Day High | 73.70 |
| Day Low | 73.59 |
| Closing Price | 73.54 |
| Number Trades | 3 |
| Turnover | 37,089.62 |
| Total Quantity | 504 |
| Reference Close | 73.54 - 26/08/26 5:55:00 PM |
| Year High | 79.53 - 26/06/22 |
| Year Low | 59.73 - 26/03/23 |
| 1 Month Performance | +3.01% |
| 6 Months Performance | +8.96% |
| Performance Year to Date | +24.75% |
| 1 Year Performance | +36.69% |
Number Trades: 3
Total Quantity: 504
| 12:03:07 | 73.59 | +0.63% |
| 09:29:38 | 73.61 | +0.66% |
| 09:04:16 | 73.70 | +0.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXFS |
| Isin Code | IE00B3DWVS88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EMSMIN |