125.34
-0.19%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:09 PM
Venue:
Milan
| Opening | 125.38 |
| Day High | 125.62 |
| Day Low | 124.95 |
| Closing Price | 125.34 |
| Number Trades | 77 |
| Turnover | 984,246.77 |
| Total Quantity | 7,857 |
| Reference Close | 125.34 - 26/04/24 5:55:00 PM |
| Year High | 125.58 - 26/04/23 |
| Year Low | 114.93 - 26/03/30 |
| 1 Month Performance | +7.02% |
| 6 Months Performance | +6.38% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +28.25% |
Number Trades: 77
Total Quantity: 7,857
| 17:35:09 | 125.34 | -0.19% |
| 17:35:09 | 125.34 | -0.19% |
| 17:35:09 | 125.34 | -0.19% |
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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 |