69.61
+1.68%
Status:
Continuous
Last Trade:
26/05/04 5:08:09 PM
Venue:
Milan
| Opening | 69.79 |
| Day High | 70.73 |
| Day Low | 69.35 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 109,807.71 |
| Total Quantity | 1,493 |
| Reference Close | 68.46 - 26/04/30 5:55:00 PM |
| Year High | 68.80 - 26/04/27 |
| Year Low | 59.73 - 26/03/23 |
| 1 Month Performance | +12.95% |
| 6 Months Performance | +16.33% |
| Performance Year to Date | +18.08% |
| 1 Year Performance | +43.00% |
Number Trades: 19
Total Quantity: 1,493
| 15:41:20 | 69.85 | +2.03% |
| 14:22:13 | 69.66 | +1.75% |
| 14:22:13 | 69.67 | +1.77% |
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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 |