| Opening | 118.36 |
| Day High | 118.48 |
| Day Low | 118.25 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 281,902.33 |
| Total Quantity | 2,382 |
| Reference Close | 118.36 - 25/12/18 5:55:00 PM |
| Year High | 120.77 - 25/11/03 |
| Year Low | 89.03 - 25/04/07 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +10.97% |
| Performance Year to Date | +6.01% |
| 1 Year Performance | +4.26% |
Number Trades: 14
Total Quantity: 2,382
| 12:07:07 | 118.25 | -0.09% |
| 11:56:28 | 118.34 | -0.02% |
| 11:28:07 | 118.42 | +0.05% |
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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 | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SMSWLDIN |