57.45
+0.14%
Status:
Inaccessible
Last Trade:
25/12/15 5:02:12 PM
| Opening | 57.47 |
| Day High | 57.47 |
| Day Low | 57.45 |
| Closing Price | 57.52 |
| Number Trades | 2 |
| Turnover | 1,493.76 |
| Total Quantity | 26 |
| Reference Close | 57.52 - 25/12/15 5:55:00 PM |
| Year High | 60.05 - 25/11/03 |
| Year Low | 42.605 - 25/04/07 |
| 1 Month Performance | -2.56% |
| 6 Months Performance | +14.42% |
| Performance Year to Date | +16.03% |
| 1 Year Performance | +13.59% |
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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 |