5.26
+0.36%
Status:
Inaccessible
Last Trade:
25/12/22 5:22:11 PM
| Opening | 5.249 |
| Day High | 5.26 |
| Day Low | 5.218 |
| Closing Price | 5.245 |
| Number Trades | 44 |
| Turnover | 651,541.599 |
| Total Quantity | 124,527 |
| Reference Close | 5.245 - 25/12/22 5:55:00 PM |
| Year High | 5.266 - 25/12/12 |
| Year Low | 4.1925 - 25/04/09 |
| 1 Month Performance | +3.17% |
| 6 Months Performance | +8.22% |
| Performance Year to Date | +8.12% |
| 1 Year Performance | +8.02% |
Number Trades: 44
Total Quantity: 124,527
| 17:22:11 | 5.26 | +0.36% |
| 17:07:40 | 5.26 | +0.36% |
| 16:59:37 | 5.252 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MWEQ |
| Isin Code | IE000OEF25S1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD EQUAL WEIGHTED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MWEEIN |