122.22
+0.02%
Status:
Continuous
Last Trade:
26/03/05 10:40:14 AM
Venue:
Milan
| Opening | 122.08 |
| Day High | 122.48 |
| Day Low | 121.96 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 158,929.05 |
| Total Quantity | 637 |
| Reference Close | 122.20 - 26/03/04 5:55:00 PM |
| Year High | 123.34 - 26/01/15 |
| Year Low | 119.09 - 26/02/05 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +8.26% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +11.60% |
Number Trades: 11
Total Quantity: 637
| 10:34:23 | 122.33 | +0.11% |
| 10:21:08 | 122.48 | +0.23% |
| 10:05:59 | 122.42 | +0.18% |
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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 | 0.19% |
| 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 |