76.03
+0.89%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:24 PM
Venue:
Milan
| Opening | 75.83 |
| Day High | 76.03 |
| Day Low | 75.83 |
| Closing Price | 75.78 |
| Number Trades | 6 |
| Turnover | 16,848.39 |
| Total Quantity | 222 |
| Reference Close | 75.78 - 26/10/09 5:55:00 PM |
| Year High | 79.53 - 26/06/22 |
| Year Low | 59.73 - 26/03/23 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +16.62% |
| Performance Year to Date | +28.55% |
| 1 Year Performance | +30.79% |
Number Trades: 6
Total Quantity: 222
| 16:02:24 | 76.03 | +0.89% |
| 12:39:21 | 75.96 | +0.80% |
| 11:22:43 | 75.86 | +0.66% |
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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 |