135.08
+0.35%
Status:
Continuous
Last Trade:
26/07/27 3:33:14 PM
Venue:
Milan
| Opening | 135.09 |
| Day High | 135.28 |
| Day Low | 135.02 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 370,186.88 |
| Total Quantity | 2,739 |
| Reference Close | 134.61 - 26/07/24 5:55:00 PM |
| Year High | 136.94 - 26/07/16 |
| Year Low | 114.93 - 26/03/30 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +12.03% |
| Performance Year to Date | +12.59% |
| 1 Year Performance | +22.36% |
Number Trades: 24
Total Quantity: 2,739
| 15:33:14 | 135.08 | +0.35% |
| 14:59:37 | 135.20 | +0.44% |
| 14:59:21 | 135.23 | +0.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SMSWLD |
| Isin Code | IE00B60SX394 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN WORLD INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMSWLDIN |