74.35
+0.23%
Status:
Inaccessible
Last Trade:
26/07/10 5:25:04 PM
Venue:
Milan
| Opening | 74.14 |
| Day High | 74.35 |
| Day Low | 74.14 |
| Closing Price | 74.41 |
| Number Trades | 8 |
| Turnover | 53,007.66 |
| Total Quantity | 713 |
| Reference Close | 74.41 - 26/07/10 5:55:00 PM |
| Year High | 79.53 - 26/06/22 |
| Year Low | 59.73 - 26/03/23 |
| 1 Month Performance | +3.88% |
| 6 Months Performance | +20.56% |
| Performance Year to Date | +26.23% |
| 1 Year Performance | +45.64% |
Number Trades: 8
Total Quantity: 713
| 17:25:04 | 74.35 | +0.23% |
| 17:25:04 | 74.35 | +0.23% |
| 17:25:04 | 74.35 | +0.23% |
.
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 |