All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.04 | 1 | ||||||
| 98.07 | 2 | ||||||
| 98.17 | 3 | ||||||
| 98.18 | 4 | ||||||
| 98.19 | 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 | 98.12 |
| %Chng | +0.32 |
| Net Chng | +0.31 |
| Mid Price | 98.22192 |
| Date - Time Last Trade | 24/05/10 - 5:26:38 PM |
| Last Volume | 510 |
| Lot Size | 1.00 |
| Total Quantity | 12,043 |
| Number Trades | 18 |
| Turnover | 1,182,886.62 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +18.33% |
| Performance Year to Date | +11.68% |
| 1 Year Performance | +25.63% |
.
| Day High | 98.31 |
| Year High | 98.65 |
| Year High Date | 24/04/02 |
| Day Low | 98.04 |
| Year Low | 87.17 |
| Year Low Date | 24/01/05 |
| Closing auction price | 98.04 |
| Reference Close | 98.04 - 24/05/09 |
| Official Close | 97.48251 - 24/05/09 |
| 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 | |