Opening | 95.88 |
Day High | 95.88 |
Day Low | 95.73 |
Closing auction price | 95.74 |
Number Trades | 7 |
Turnover | 84,581.08 |
Total Quantity | 883 |
Reference Close | 96.04 - 24/05/02 |
Year High | 98.65 - 24/04/02 |
Year Low | 87.17 - 24/01/05 |
1 Month Performance | -1.14% |
6 Months Performance | +17.05% |
Performance Year to Date | +9.40% |
1 Year Performance | +24.66% |
Number Trades: 7
Total Quantity: 883
13:18:27 | 95.74 | +0.37% |
11:55:56 | 95.86 | +0.49% |
11:43:39 | 95.73 | +0.36% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SMSWLD |
Isin Code | IE00B60SX394 |
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 | AZIONARIO MONDO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | SMSWLDIN |