444.20
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 2:17:36 PM
Venue:
Milan
| Opening | 444.60 |
| Day High | 444.60 |
| Day Low | 444.20 |
| Closing Price | 443.95 |
| Number Trades | 2 |
| Turnover | 43,568.40 |
| Total Quantity | 98 |
| Reference Close | 443.95 - 26/07/10 5:55:00 PM |
| Year High | 450.20 - 26/07/07 |
| Year Low | 392.55 - 26/03/20 |
| 1 Month Performance | +3.97% |
| 6 Months Performance | +7.55% |
| Performance Year to Date | +10.42% |
| 1 Year Performance | +19.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMSEUR |
| Isin Code | IE00B60SWY32 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY NET TR E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMSEURIN |