88.61
+0.40%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 88.44 |
| Day High | 88.61 |
| Day Low | 88.44 |
| Closing Price | 88.63 |
| Number Trades | 5 |
| Turnover | 25,225.92 |
| Total Quantity | 285 |
| Reference Close | 88.63 - 26/07/10 5:55:00 PM |
| Year High | 88.43 - 26/07/07 |
| Year Low | 74.61 - 26/03/30 |
| 1 Month Performance | +4.21% |
| 6 Months Performance | +10.37% |
| Performance Year to Date | +12.36% |
| 1 Year Performance | +23.44% |
Number Trades: 5
Total Quantity: 285
| 16:32:41 | 88.61 | +0.40% |
| 14:45:44 | 88.58 | +0.36% |
| 14:13:43 | 88.44 | +0.20% |
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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
- 26/06/11 - 0.289 USD
- 26/03/12 - 0.256 USD
- All