Opening | 330.80 |
Day High | 330.80 |
Day Low | 330.80 |
Closing auction price | 330.80 |
Number Trades | 1 |
Turnover | 1,984.80 |
Total Quantity | 6 |
Reference Close | 330.80 - 24/04/25 |
Year High | 331.00 - 24/04/12 |
Year Low | 303.60 - 24/01/22 |
1 Month Performance | +0.15% |
6 Months Performance | +17.87% |
Performance Year to Date | +7.52% |
1 Year Performance | +11.57% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SMSEUR |
Isin Code | IE00B60SWY32 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Issuer | INVESCO MARKETS |
Segment | Index ETFs |
Benchmark | MSCI DAILY NET TR E |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | SMSEURIN |