| Opening | 95.27 |
| Day High | 95.28 |
| Day Low | 94.44 |
| Closing auction price | 94.59 |
| Number Trades | 10 |
| Turnover | 115,547.20 |
| Total Quantity | 1,216 |
| Reference Close | 94.59 - 24/04/24 |
| Year High | 98.65 - 24/04/02 |
| Year Low | 87.17 - 24/01/05 |
| 1 Month Performance | -3.02% |
| 6 Months Performance | +16.89% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +21.85% |
Number Trades: 10
Total Quantity: 1,216
| 17:35:16 | 94.59 | -1.16% |
| 16:52:46 | 94.44 | -1.32% |
| 13:47:44 | 95.09 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMSWLD |
| Isin Code | IE00B60SX394 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMSWLDIN |