131.86
+1.04%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 131.69 | 133.59 | 450 | 1 |
| 2 | 1 | 461 | 130.20 | |||
| 3 | ||||||
| 4 | ||||||
| 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 | 131.41 |
| %Chng | +1.04 |
| Net Chng | +1.36 |
| Mid Price | 131.48646 |
| Date - Time Last Trade | 26/05/22 - 5:35:02 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 17,497 |
| Number Trades | 89 |
| Turnover | 2,300,618.59 |
| 1 Month Performance | +5.78% |
| 6 Months Performance | +13.67% |
| Performance Year to Date | +9.90% |
| 1 Year Performance | +23.14% |
.
| Day High | 131.86 |
| Year High | 131.02 |
| Year High Date | 26/05/14 |
| Day Low | 131.22 |
| Year Low | 114.93 |
| Year Low Date | 26/03/30 |
| Closing Price | 131.86 |
| Reference Close | 131.86 - 26/05/22 5:55:00 PM |
| Official Close | 130.40797 - 26/05/21 |
| Benchmark: | MSCI TRN WORLD INDEX |
| Benchmark Area: | EQUITY WORLD |
| Issuer | INVESCO MARKETS |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SMSWLDIN |
| Legenda | |