141.48
+0.52%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 141.07 |
| Day High | 141.48 |
| Day Low | 141.07 |
| Closing Price | 141.48 |
| Number Trades | 14 |
| Turnover | 354,898.13 |
| Total Quantity | 2,513 |
| Reference Close | 141.48 - 26/10/09 5:55:00 PM |
| Year High | 142.06 - 26/10/07 |
| Year Low | 114.93 - 26/03/30 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +17.22% |
| Performance Year to Date | +17.92% |
| 1 Year Performance | +19.88% |
Number Trades: 14
Total Quantity: 2,513
| 17:35:15 | 141.48 | +0.52% |
| 17:35:15 | 141.48 | +0.52% |
| 17:29:55 | 141.47 | +0.51% |
.
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 |