205.25
+0.38%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 204.58 |
| Day High | 205.26 |
| Day Low | 204.52 |
| Closing Price | 205.25 |
| Number Trades | 33 |
| Turnover | 475,052.83 |
| Total Quantity | 2,318 |
| Reference Close | 205.25 - 26/10/09 5:55:00 PM |
| Year High | 206.05 - 26/10/07 |
| Year Low | 162.76 - 26/03/30 |
| 1 Month Performance | +5.33% |
| 6 Months Performance | +21.13% |
| Performance Year to Date | +19.34% |
| 1 Year Performance | +20.77% |
Number Trades: 33
Total Quantity: 2,318
| 17:35:22 | 205.25 | +0.38% |
| 17:35:22 | 205.25 | +0.38% |
| 17:17:36 | 205.26 | +0.39% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXUS |
| Isin Code | IE00B60SX170 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI NTR USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMSUSAIN |