93.24
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:35 PM
Venue:
Milan
| Opening | 93.09 |
| Day High | 93.26 |
| Day Low | 93.09 |
| Closing Price | 93.34 |
| Number Trades | 9 |
| Turnover | 253,095.12 |
| Total Quantity | 2,717 |
| Reference Close | 93.34 - 26/10/09 5:55:00 PM |
| Year High | 93.72 - 26/10/07 |
| Year Low | 74.61 - 26/03/30 |
| 1 Month Performance | +5.08% |
| 6 Months Performance | +20.58% |
| Performance Year to Date | +18.33% |
| 1 Year Performance | +19.39% |
Number Trades: 9
Total Quantity: 2,717
| 16:02:35 | 93.24 | +0.22% |
| 15:44:38 | 93.17 | +0.14% |
| 15:11:30 | 93.26 | +0.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MXUD |
| Isin Code | IE00BK5LYT47 |
| 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 | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | MXUDINE |
Documents
Dividends
- 26/09/10 - 0.2683 USD
- 26/06/11 - 0.289 USD
- All