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Inv Msci World

Inv Msci World (MXWS)

9 351,00
92,50
(1,00%)
Fermé 23 Novembre 5:30PM

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Statistiques et détails clés

Dernier
9 351,00
Prix Achat
9 348,00
Prix Vente
9 354,00
Volume échangé
3 129
9 217,50 Fourchette du Jour 9 456,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
9 258,50
Ouverture
9 302,00
Dernière Transaction
548
@
9349
(AT)
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
292 034p
VWAP
9 333,1501

MXWS Dernières nouvelles

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 22 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 21-Nov-24 NAV PER SHARE: USD:116.779 NUMBER OF SHARES IN ISSUE: 49,802,120.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 21 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:116.1191 NUMBER OF SHARES IN ISSUE: 49,777,120.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 20 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:116.3084 NUMBER OF SHARES IN ISSUE: 49,755,420.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 19 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:115.8228 NUMBER OF SHARES IN ISSUE: 49,755,420.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 18 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:115.3991 NUMBER OF SHARES IN ISSUE: 49,755,420.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 15 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:116.6975 NUMBER OF SHARES IN ISSUE: 49,711,420.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 14 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:117.128 NUMBER OF SHARES IN ISSUE: 49,097,018.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 13 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:117.3143 NUMBER OF SHARES IN ISSUE: 49,072,018.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 12 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:117.9929 NUMBER OF SHARES IN ISSUE: 48,678,018.00 CODE: MXWS This...

IVZ MSCI World UCITS £ Net Asset Value(s)

IVZ MSCI World UCITS £ 11 November 2024   FUND: Invesco MSCI World UCITS ETF DEALING DATE: 08-Nov-24 NAV PER SHARE: USD:117.8653 NUMBER OF SHARES IN ISSUE: 48,542,018.00 CODE: MXWS This...

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