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Inv Msci World

Inv Msci World (MXWO)

114,61
0,82
(0,72%)
Fermé 14 Janvier 5:30PM

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Statistiques et détails clés

Dernier
114,61
Prix Achat
114,57
Prix Vente
114,65
Volume échangé
8 080
114,405 Fourchette du Jour 116,725
0,00 Plage de 52 semaines 0,00
Clôture Veille
113,79
Ouverture
115,08
Dernière Transaction
88
@
114.71
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
US$ 929 379
VWAP
115,0221

MXWO Dernières nouvelles

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 14 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 13-Jan-25 NAV PER SHARE: USD:114.4904 NUMBER OF SHARES IN ISSUE: 51,708,730.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 13 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 10-Jan-25 NAV PER SHARE: USD:114.5952 NUMBER OF SHARES IN ISSUE: 51,683,730.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 10 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 09-Jan-25 NAV PER SHARE: USD:116.2572 NUMBER OF SHARES IN ISSUE: 51,683,730.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 09 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:116.259 NUMBER OF SHARES IN ISSUE: 51,563,730.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 08 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:116.299 NUMBER OF SHARES IN ISSUE: 51,563,730.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 07 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:117.2197 NUMBER OF SHARES IN ISSUE: 51,424,128.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 06 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:116.4159 NUMBER OF SHARES IN ISSUE: 51,424,128.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 03 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:115.3253 NUMBER OF SHARES IN ISSUE: 51,424,128.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 02 January 2025   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:115.4815 NUMBER OF SHARES IN ISSUE: 51,424,128.00 CODE: MXWO This...

IVZ MSCI World UCITS $ Net Asset Value(s)

IVZ MSCI World UCITS $ 31 December 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:115.818 NUMBER OF SHARES IN ISSUE: 51,424,128.00 CODE: MXWO This...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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