All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 95.74 | 1 | ||||||
| 95.86 | 2 | ||||||
| 95.73 | 3 | ||||||
| 95.75 | 4 | ||||||
| 95.80 | 5 |
| Denomination | Invesco Msci World Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B60SX394 |
| Alphanumeric Code | SMSWLD |
| Market Status | Inaccessible |
| Opening | 95.88 |
| %Chng | +0.37 |
| Net Chng | +0.35 |
| Mid Price | 95.78831 |
| Date - Time Last Trade | 24/05/03 - 1:18:27 PM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 883 |
| Number Trades | 7 |
| Turnover | 84,581.08 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +17.05% |
| Performance Year to Date | +9.40% |
| 1 Year Performance | +24.66% |
.
| Day High | 95.88 |
| Year High | 98.65 |
| Year High Date | 24/04/02 |
| Day Low | 95.73 |
| Year Low | 87.17 |
| Year Low Date | 24/01/05 |
| Closing auction price | 95.74 |
| Reference Close | 96.04 - 24/05/02 |
| Official Close | 95.41824 - 24/05/02 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SMSWLDIN |
| Legenda | |