57.83
-0.09%
Status:
Continuous
Last Trade:
25/12/22 10:32:50 AM
| Opening | 57.90 |
| Day High | 57.90 |
| Day Low | 57.82 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 3,469.90 |
| Total Quantity | 60 |
| Reference Close | 57.88 - 25/12/19 5:55:00 PM |
| Year High | 60.05 - 25/11/03 |
| Year Low | 42.605 - 25/04/07 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +15.78% |
| Performance Year to Date | +16.65% |
| 1 Year Performance | +15.79% |
Number Trades: 3
Total Quantity: 60
| 10:32:50 | 57.83 | -0.09% |
| 10:13:59 | 57.82 | -0.10% |
| 10:11:14 | 57.90 | +0.03% |
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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 |