56.64
-1.53%
Status:
Inaccessible
Last Trade:
25/12/16 9:04:03 AM
| Opening | 56.64 |
| Day High | 56.64 |
| Day Low | 56.64 |
| Closing Price | 56.56 |
| Number Trades | 3 |
| Turnover | 736.32 |
| Total Quantity | 13 |
| Reference Close | 56.56 - 25/12/16 5:55:00 PM |
| Year High | 60.05 - 25/11/03 |
| Year Low | 42.605 - 25/04/07 |
| 1 Month Performance | -4.18% |
| 6 Months Performance | +12.51% |
| Performance Year to Date | +14.09% |
| 1 Year Performance | +11.69% |
Number Trades: 3
Total Quantity: 13
| 09:04:03 | 56.64 | -1.53% |
| 09:04:03 | 56.64 | -1.53% |
| 09:04:03 | 56.64 | -1.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXFS |
| Isin Code | IE00B3DWVS88 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| 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 |